Bryn Mawr Capital Management’s Blackstone BX Stock Holding History

Bryn Mawr Capital 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	$1.6M	Buy	13,604 +74	+0.5%	+$8.89K	0.07%	175
2026 Q1	$1.56M	Buy	13,530 +16	+0.1%	+$2.08K	0.08%	166
2025 Q4	$2.08M	Buy	13,514 +173	+1%	+$26.3K	0.1%	145
2025 Q3	$2.28M	Buy	13,341 +5	+0%	+$857	0.11%	138
2025 Q2	$1.99M	Buy	13,336 +770	+6%	+$106K	0.11%	146
2025 Q1	$1.76M	Hold	12,566	–	–	0.11%	147
2024 Q4	$2.17M	Hold	12,566	–	–	0.12%	147
2024 Q3	$1.92M	Sell	12,566 -1,399	-10%	-$194K	0.1%	158
2024 Q2	$1.76M	Buy	13,965 +1,399	+11%	+$172K	0.1%	164
2024 Q1	$1.65M	Sell	12,566 -1,036	-8%	-$129K	0.09%	172
2023 Q4	$1.78M	Buy	13,602 +1,036	+8%	+$112K	0.11%	162
2023 Q3	$1.35M	Hold	12,566	–	–	0.09%	177
2023 Q2	$1.17M	Hold	12,566	–	–	0.11%	152
2023 Q1	$1.1M	Hold	12,566	–	–	0.12%	151
2022 Q4	$932K	Buy	+12,566	New	+$1.09M	0.1%	164

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

Bryn Mawr Capital Management's BX Position: Q2 2026 in Review

Bryn Mawr Capital Management increased its Blackstone (BX) stake by 0.55% in Q2 2026, buying an estimated $8.89K and bringing the position to 13,604 shares worth $1.6M. The position accounts for 0.07% of the portfolio, ranked #175.

Bryn Mawr Capital Management first reported a position in BX in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.28M in Q3 2025. 2,156 funds tracked by Wall St. Rank hold BX as of Q2 2026.

Bryn Mawr Capital Management held 13,604 shares of Blackstone worth $1.6M as of Q2 2026.
Bryn Mawr Capital Management bought 74 Blackstone shares in Q2 2026, an estimated $8.89K.
Blackstone made up 0.07% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #175 holding.
Bryn Mawr Capital Management first reported a position in Blackstone in Q4 2022 and has held it in 15 quarters since.
Bryn Mawr Capital Management's Blackstone position peaked at $2.28M in Q3 2025.
2,156 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.