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Caldwell Trust’s Blackstone BX Stock Holding History

Caldwell Trust’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 		$5.74M Sell
48,784
-1,148
-2% -$138K 0.46% 54
2026
Q1 		$5.74M Buy
49,932
+1,077
+2% +$140K 0.51% 46
2025
Q4 		$7.53M Buy
48,855
+2,624
+6% +$399K 0.67% 38
2025
Q3 		$7.9M Buy
46,231
+357
+0.8% +$61.2K 0.74% 35
2025
Q2 		$6.86M Buy
45,874
+698
+2% +$95.9K 0.69% 38
2025
Q1 		$6.31M Buy
45,176
+2,173
+5% +$353K 0.68% 38
2024
Q4 		$7.41M Sell
43,003
-950
-2% -$166K 0.77% 35
2024
Q3 		$6.73M Buy
43,953
+309
+0.7% +$42.9K 0.71% 37
2024
Q2 		$5.4M Buy
43,644
+246
+0.6% +$30.3K 0.6% 41
2024
Q1 		$5.7M Buy
43,398
+2,326
+6% +$290K 0.66% 40
2023
Q4 		$5.38M Buy
41,072
+147
+0.4% +$15.9K 0.68% 39
2023
Q3 		$4.38M Buy
40,925
+563
+1% +$58.6K 0.6% 43
2023
Q2 		$3.75M Buy
40,362
+284
+0.7% +$24.5K 0.49% 50
2023
Q1 		$3.52M Buy
40,078
+1,075
+3% +$95K 0.49% 48
2022
Q4 		$2.89M Buy
39,003
+479
+1% +$41.4K 0.41% 60
2022
Q3 		$3.22M Buy
38,524
+584
+2% +$56.6K 0.48% 53
2022
Q2 		$3.46M Buy
37,940
+45
+0.1% +$4.86K 0.48% 57
2022
Q1 		$4.81M Sell
37,895
-329
-0.9% -$40.1K 0.57% 45
2021
Q4 		$4.95M Buy
38,224
+1,350
+4% +$180K 0.57% 44
2021
Q3 		$4.29M Buy
36,874
+4,177
+13% +$485K 0.54% 44
2021
Q2 		$3.18M Buy
32,697
+5,283
+19% +$469K 0.42% 60
2021
Q1 		$2.04M Buy
27,414
+8,186
+43% +$565K 0.28% 82
2020
Q4 		$1.25M Buy
19,228
+2,525
+15% +$147K 0.19% 107
2020
Q3 		$872K Sell
16,703
-246
-1% -$13.2K 0.14% 118
2020
Q2 		$960K Sell
16,949
-706
-4% -$37.2K 0.16% 113
2020
Q1 		$805K Buy
17,655
+1,544
+10% +$85.4K 0.15% 120
2019
Q4 		$901K Buy
+16,111
New +$836K 0.14% 130

Other funds holding BX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Caldwell Trust's BX Position: Q2 2026 in Review

Caldwell Trust reduced its Blackstone (BX) stake by 2.3% in Q2 2026, selling an estimated $138K and leaving 48,784 shares worth $5.74M. The position accounts for 0.46% of the portfolio, ranked #54.

Caldwell Trust first reported a position in BX in Q4 2019 and has held it in 27 quarters since. The position peaked at $7.9M in Q3 2025. 2,159 funds tracked by Wall St. Rank hold BX as of Q2 2026.

  • Caldwell Trust held 48,784 shares of Blackstone worth $5.74M as of Q2 2026.
  • Caldwell Trust sold 1,148 Blackstone shares in Q2 2026, an estimated $138K.
  • Blackstone made up 0.46% of Caldwell Trust's portfolio in Q2 2026, its #54 holding.
  • Caldwell Trust first reported a position in Blackstone in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Blackstone position peaked at $7.9M in Q3 2025.
  • 2,159 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.

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