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Caldwell Trust’s Blackrock BLK Stock Holding History

Caldwell Trust’s Portfolio BLK Stock Details BLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.6M Buy
12,063
+117
+1% +$121K 0.94% 26
2026
Q1 		$11.5M Sell
11,946
-46
-0.4% -$48.4K 1.03% 26
2025
Q4 		$12.8M Sell
11,992
-12
-0.1% -$13.1K 1.14% 19
2025
Q3 		$14M Sell
12,004
-55
-0.5% -$61.5K 1.31% 12
2025
Q2 		$12.7M Buy
12,059
+840
+7% +$794K 1.27% 15
2025
Q1 		$10.6M Sell
11,219
-65
-0.6% -$63.7K 1.14% 20
2024
Q4 		$11.6M Sell
11,284
-138
-1% -$140K 1.21% 16
2024
Q3 		$10.8M Sell
11,422
-174
-2% -$151K 1.14% 19
2024
Q2 		$9.13M Buy
11,596
+731
+7% +$570K 1.01% 23
2024
Q1 		$9.06M Sell
10,865
-81
-0.7% -$65.1K 1.05% 23
2023
Q4 		$8.89M Sell
10,946
-254
-2% -$177K 1.12% 20
2023
Q3 		$7.24M Sell
11,200
-93
-0.8% -$65K 0.99% 26
2023
Q2 		$7.81M Sell
11,293
-33
-0.3% -$22.1K 1.02% 23
2023
Q1 		$7.58M Sell
11,326
-197
-2% -$139K 1.05% 23
2022
Q4 		$8.17M Sell
11,523
-77
-0.7% -$51.4K 1.15% 21
2022
Q3 		$6.38M Sell
11,600
-75
-0.6% -$49.1K 0.95% 27
2022
Q2 		$7.11M Sell
11,675
-26
-0.2% -$16.9K 0.98% 25
2022
Q1 		$8.94M Buy
11,701
+59
+0.5% +$46.1K 1.07% 20
2021
Q4 		$10.7M Buy
11,642
+106
+0.9% +$96.7K 1.23% 17
2021
Q3 		$9.67M Buy
11,536
+311
+3% +$279K 1.22% 16
2021
Q2 		$9.82M Sell
11,225
-89
-0.8% -$75.2K 1.29% 15
2021
Q1 		$8.53M Buy
11,314
+918
+9% +$666K 1.19% 21
2020
Q4 		$7.5M Buy
10,396
+215
+2% +$143K 1.13% 18
2020
Q3 		$5.74M Sell
10,181
-709
-7% -$405K 0.94% 27
2020
Q2 		$5.93M Buy
10,890
+187
+2% +$94.4K 0.99% 22
2020
Q1 		$4.71M Sell
10,703
-185
-2% -$91.2K 0.89% 30
2019
Q4 		$5.47M Buy
+10,888
New +$5.17M 0.84% 35

Other funds holding BLK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caldwell Trust's BLK Position: Q2 2026 in Review

Caldwell Trust increased its Blackrock (BLK) stake by 0.98% in Q2 2026, buying an estimated $121K and bringing the position to 12,063 shares worth $11.6M. The position accounts for 0.94% of the portfolio, ranked #26.

Caldwell Trust first reported a position in BLK in Q4 2019 and has held it in 27 quarters since. The position peaked at $14M in Q3 2025. 2,333 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Caldwell Trust held 12,063 shares of Blackrock worth $11.6M as of Q2 2026.
  • Caldwell Trust bought 117 Blackrock shares in Q2 2026, an estimated $121K.
  • Blackrock made up 0.94% of Caldwell Trust's portfolio in Q2 2026, its #26 holding.
  • Caldwell Trust first reported a position in Blackrock in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Blackrock position peaked at $14M in Q3 2025.
  • 2,333 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.