BlackRock
SWAG icon

BlackRock’s Stran & Co SWAG Stock Holding History

BlackRock’s Portfolio SWAG Stock Details SWAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$167K Hold
74,712
– – ﹤0.01% 4876
2026
Q1 		$123K Hold
74,712
– – ﹤0.01% 4916
2025
Q4 		$124K Hold
74,712
– – ﹤0.01% 4843
2025
Q3 		$124K Hold
74,712
– – ﹤0.01% 4789
2025
Q2 		$108K Hold
74,712
– – ﹤0.01% 4829
2025
Q1 		$74.8K Hold
74,712
– – ﹤0.01% 4832
2024
Q4 		$67.2K Hold
74,712
– – ﹤0.01% 4878
2024
Q3 		$91.1K Hold
74,712
– – ﹤0.01% 4687
2024
Q2 		$83.7K Hold
74,712
– – ﹤0.01% 4744
2024
Q1 		$109K Sell
74,712
-241
-0.3% -$363 ﹤0.01% 4706
2023
Q4 		$111K Hold
74,953
– – ﹤0.01% 4778
2023
Q3 		$93.8K Hold
74,953
– – ﹤0.01% 4862
2023
Q2 		$113K Sell
74,953
-20,348
-21% -$31.2K ﹤0.01% 4873
2023
Q1 		$166K Buy
95,301
+672
+0.7% +$1.08K ﹤0.01% 4826
2022
Q4 		$119K Buy
94,629
+1,571
+2% +$2.18K ﹤0.01% 4986
2022
Q3 		$132K Sell
93,058
-560
-0.6% -$956 ﹤0.01% 5095
2022
Q2 		$155K Sell
93,618
-4,927
-5% -$8.94K ﹤0.01% 5109
2022
Q1 		$172K Buy
98,545
+95,263
+2,903% +$239K ﹤0.01% 5142
2021
Q4 		$19K Buy
+3,282
New +$16.6K ﹤0.01% 5548

Other funds holding SWAG

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

BlackRock's SWAG Position: Q2 2026 in Review

BlackRock held its Stran & Co (SWAG) position steady in Q2 2026 at 74,712 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #4876.

BlackRock first reported a position in SWAG in Q4 2021 and has held it in 19 quarters since. The position peaked at $172K in Q1 2022. 20 funds tracked by Wall St. Rank hold SWAG as of Q2 2026.

  • BlackRock held 74,712 shares of Stran & Co worth $167K as of Q2 2026.
  • BlackRock left its Stran & Co share count unchanged in Q2 2026.
  • Stran & Co made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4876 holding.
  • BlackRock first reported a position in Stran & Co in Q4 2021 and has held it in 19 quarters since.
  • BlackRock's Stran & Co position peaked at $172K in Q1 2022.
  • 20 funds tracked by Wall St. Rank held Stran & Co as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.