Carnegie Investment Counsel’s Blackstone BX Stock Holding History

Carnegie Investment Counsel’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	$1.04M	Sell	8,825 -20,009	-69%	-$2.4M	0.02%	309
2026 Q1	$3.32M	Sell	28,834 -13,351	-32%	-$1.74M	0.06%	217
2025 Q4	$6.5M	Buy	42,185 +3,320	+9%	+$505K	0.12%	158
2025 Q3	$6.64M	Buy	38,865 +1,674	+5%	+$287K	0.13%	154
2025 Q2	$5.56M	Buy	37,191 +8,247	+28%	+$1.13M	0.11%	165
2025 Q1	$3.64M	Buy	28,944 +27,408	+1,784%	+$4.45M	0.09%	180
2024 Q4	$265K	Buy	1,536 +101	+7%	+$17.6K	0.01%	412
2024 Q3	$220K	Buy	+1,435	New	+$199K	0.01%	441
2024 Q2	–	Sell	-1,667	Closed	-$219K	–	473
2024 Q1	$219K	Sell	1,667 -482	-22%	-$60.2K	0.01%	463
2023 Q4	$281K	Sell	2,149 -541	-20%	-$58.5K	0.01%	425
2023 Q3	$288K	Sell	2,690 -330	-11%	-$34.4K	0.01%	420
2023 Q2	$281K	Hold	3,020	–	–	0.01%	438
2023 Q1	$265K	Sell	3,020 -802	-21%	-$70.8K	0.01%	453
2022 Q4	$284K	Buy	+3,822	New	+$330K	0.01%	433
2022 Q3	–	Sell	-2,661	Closed	-$243K	–	479
2022 Q2	$243K	Sell	2,661 -200	-7%	-$21.6K	0.01%	426
2022 Q1	$363K	Buy	+2,861	New	+$349K	0.01%	387
2021 Q4	–	Sell	-1,829	Closed	-$213K	–	499
2021 Q3	$213K	Buy	+1,829	New	+$212K	0.01%	448

Other funds holding BX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

CCP

Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Carnegie Investment Counsel's BX Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Blackstone (BX) stake by 69% in Q2 2026, selling an estimated $2.4M and leaving 8,825 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #309.

Carnegie Investment Counsel first reported a position in BX in Q3 2021 and has held it in 17 quarters since. The position peaked at $6.64M in Q3 2025. 1,318 funds tracked by Wall St. Rank hold BX as of Q2 2026.

Carnegie Investment Counsel held 8,825 shares of Blackstone worth $1.04M as of Q2 2026.
Carnegie Investment Counsel sold 20,009 Blackstone shares in Q2 2026, an estimated $2.4M.
Blackstone made up 0.02% of Carnegie Investment Counsel's portfolio in Q2 2026, its #309 holding.
Carnegie Investment Counsel first reported a position in Blackstone in Q3 2021 and has held it in 17 quarters since.
Carnegie Investment Counsel's Blackstone position peaked at $6.64M in Q3 2025.
1,318 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.