BlackRock’s 22nd Century Group XXII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4 | Buy |
+1
| New | +$20 | ﹤0.01% | 5685 |
|
|
2026
Q1 | – | Hold |
0
| – | – | – | 5670 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 5524 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 5439 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5428 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5378 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5332 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5105 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5081 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5012 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4928 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4554 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4254 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3421 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3400 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3455 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3062 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3079 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2993 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3031 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2771 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3660 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3714 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3995 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3865 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3251 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3294 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2855 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2945 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2967 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2719 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2808 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2917 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3300 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3416 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3471 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3880 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4258 |
|
Other funds holding XXII
AFM
FFA
IWC
SPIA
TC
BlackRock's XXII Position: Q2 2026 in Review
BlackRock opened a new position in 22nd Century Group (XXII) in Q2 2026: 1 share worth $4. The stake represents ﹤0.01% of the portfolio and ranks #5685 among its holdings.
19 funds tracked by Wall St. Rank hold XXII as of Q2 2026.
- BlackRock held 1 share of 22nd Century Group worth $4 as of Q2 2026.
- 22nd Century Group was a new BlackRock position in Q2 2026.
- 22nd Century Group made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5685 holding.
- 19 funds tracked by Wall St. Rank held 22nd Century Group as of Q2 2026.
Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.