Blueshift Asset Management’s Blackstone BX Stock Holding History

Blueshift Asset Management’s Portfolio BX Stock Details BX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$830K	Buy	7,050 +4,006	+132%	+$481K	0.19%	93
2026 Q1	$350K	Sell	3,044 -1,010	-25%	-$131K	0.11%	299
2025 Q4	$625K	Buy	+4,054	New	+$616K	0.18%	168
2025 Q3	–	Sell	-1,575	Closed	-$236K	–	461
2025 Q2	$236K	Buy	+1,575	New	+$216K	0.07%	346
2025 Q1	–	Sell	-3,598	Closed	-$620K	–	411
2024 Q4	$620K	Sell	3,598 -7,427	-67%	-$1.29M	0.23%	120
2024 Q3	$1.69M	Sell	11,025 -482	-4%	-$66.9K	0.42%	43
2024 Q2	$1.42M	Buy	+11,507	New	+$1.42M	0.48%	48
2023 Q3	–	Sell	-2,488	Closed	-$231K	–	291
2023 Q2	$231K	Sell	2,488 -11,993	-83%	-$1.04M	0.09%	273
2023 Q1	$1.27M	Sell	14,481 -2,493	-15%	-$220K	0.53%	45
2022 Q4	$1.26M	Sell	16,974 -1,694	-9%	-$146K	0.58%	34
2022 Q3	$1.56M	Buy	18,668 +10,324	+124%	+$1,000K	0.33%	72
2022 Q2	$761K	Buy	+8,344	New	+$901K	0.13%	239
2022 Q1	–	Sell	-1,640	Closed	-$212K	–	845
2021 Q4	$212K	Sell	1,640 -25,122	-94%	-$3.35M	0.02%	745
2021 Q3	$3.11M	Buy	+26,762	New	+$3.11M	0.17%	160
2021 Q1	–	Sell	-72,089	Closed	-$4.67M	–	865
2020 Q4	$4.67M	Buy	+72,089	New	+$4.2M	0.55%	33
2020 Q3	–	Sell	-39,324	Closed	-$2.23M	–	613
2020 Q2	$2.23M	Buy	+39,324	New	+$2.07M	0.36%	77
2019 Q4	–	Sell	-145,422	Closed	-$7.1M	–	807
2019 Q3	$7.1M	Buy	+145,422	New	+$7.09M	1.08%	4

Other funds holding BX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Blueshift Asset Management's BX Position: Q2 2026 in Review

Blueshift Asset Management increased its Blackstone (BX) stake by 132% in Q2 2026, buying an estimated $481K and bringing the position to 7,050 shares worth $830K. The position accounts for 0.19% of the portfolio, ranked #93.

Blueshift Asset Management first reported a position in BX in Q3 2019 and has held it in 17 quarters since. The position peaked at $7.1M in Q3 2019. 2,156 funds tracked by Wall St. Rank hold BX as of Q2 2026.

Blueshift Asset Management held 7,050 shares of Blackstone worth $830K as of Q2 2026.
Blueshift Asset Management bought 4,006 Blackstone shares in Q2 2026, an estimated $481K.
Blackstone made up 0.19% of Blueshift Asset Management's portfolio in Q2 2026, its #93 holding.
Blueshift Asset Management first reported a position in Blackstone in Q3 2019 and has held it in 17 quarters since.
Blueshift Asset Management's Blackstone position peaked at $7.1M in Q3 2019.
2,156 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.