Carl P. Sherr & Co’s Blackstone BX Stock Holding History

Carl P. Sherr & Co’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	$402K	Buy	3,415 +1,153	+51%	+$139K	0.17%	92
2026 Q1	$260K	Hold	2,262	–	–	0.12%	113
2025 Q4	$322K	Hold	2,262	–	–	0.14%	104
2025 Q3	$386K	Buy	2,262 +12	+0.5%	+$2.06K	0.18%	85
2025 Q2	$337K	Hold	2,250	–	–	0.17%	92
2025 Q1	$315K	Hold	2,250	–	–	0.17%	97
2024 Q4	$388K	Hold	2,250	–	–	0.2%	88
2024 Q3	$345K	Hold	2,250	–	–	0.18%	95
2024 Q2	$279K	Hold	2,250	–	–	0.16%	106
2024 Q1	$296K	Hold	2,250	–	–	0.17%	103
2023 Q4	$295K	Hold	2,250	–	–	0.18%	97
2023 Q3	$241K	Hold	2,250	–	–	0.16%	102
2023 Q2	$209K	Buy	+2,250	New	+$194K	0.14%	111
2022 Q3	–	Sell	-2,250	Closed	-$205K	–	115
2022 Q2	$205K	Hold	2,250	–	–	0.15%	114
2022 Q1	$286K	Hold	2,250	–	–	0.19%	99
2021 Q4	$291K	Buy	+2,250	New	+$300K	0.18%	102

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

Carl P. Sherr & Co's BX Position: Q2 2026 in Review

Carl P. Sherr & Co increased its Blackstone (BX) stake by 51% in Q2 2026, buying an estimated $139K and bringing the position to 3,415 shares worth $402K. The position accounts for 0.17% of the portfolio, ranked #92.

Carl P. Sherr & Co first reported a position in BX in Q4 2021 and has held it in 16 quarters since. 2,157 funds tracked by Wall St. Rank hold BX as of Q2 2026.

Carl P. Sherr & Co held 3,415 shares of Blackstone worth $402K as of Q2 2026.
Carl P. Sherr & Co bought 1,153 Blackstone shares in Q2 2026, an estimated $139K.
Blackstone made up 0.17% of Carl P. Sherr & Co's portfolio in Q2 2026, its #92 holding.
Carl P. Sherr & Co first reported a position in Blackstone in Q4 2021 and has held it in 16 quarters since.
2,157 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.

Based on Carl P. Sherr & Co's 13F filing for Q2 2026, filed 3 Aug 2026.