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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Carl P. Sherr & Co's BX Position: Q1 2026 in Review

Carl P. Sherr & Co held its Blackstone (BX) position steady in Q1 2026 at 2,262 shares worth $260K. The position accounts for 0.12% of the portfolio, ranked #113.

Carl P. Sherr & Co first reported a position in BX in Q4 2021 and has held it in 15 quarters since. The position peaked at $388K in Q4 2024. 2,126 funds tracked by Wall St. Rank hold BX as of Q1 2026.

Carl P. Sherr & Co held 2,262 shares of Blackstone worth $260K as of Q1 2026.
Carl P. Sherr & Co left its Blackstone share count unchanged in Q1 2026.
Blackstone made up 0.12% of Carl P. Sherr & Co's portfolio in Q1 2026, its #113 holding.
Carl P. Sherr & Co first reported a position in Blackstone in Q4 2021 and has held it in 15 quarters since.
Carl P. Sherr & Co's Blackstone position peaked at $388K in Q4 2024.
2,126 funds tracked by Wall St. Rank held Blackstone as of Q1 2026.

Based on Carl P. Sherr & Co's 13F filing for Q1 2026, filed 7 May 2026.