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 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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return