Carret Asset Management’s Blackstone BX Stock Holding History

Carret Asset Management’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	$4.04M	Sell	35,118 -7,675	-18%	-$999K	0.4%	66
2025 Q4	$6.6M	Sell	42,793 -3,399	-7%	-$517K	0.63%	41
2025 Q3	$7.89M	Sell	46,192 -25	-0.1%	-$4.28K	0.77%	31
2025 Q2	$6.91M	Sell	46,217 -909	-2%	-$125K	0.74%	34
2025 Q1	$6.59M	Buy	47,126 +235	+0.5%	+$38.1K	0.74%	38
2024 Q4	$8.08M	Sell	46,891 -540	-1%	-$94.1K	0.89%	27
2024 Q3	$7.26M	Buy	47,431 +111	+0.2%	+$15.4K	0.79%	32
2024 Q2	$5.86M	Buy	47,320 +675	+1%	+$83.1K	0.68%	41
2024 Q1	$6.13M	Buy	46,645 +8,050	+21%	+$1.01M	0.72%	39
2023 Q4	$5.05M	Sell	38,595 -935	-2%	-$101K	0.64%	46
2023 Q3	$4.24M	Sell	39,530 -1,540	-4%	-$160K	0.59%	50
2023 Q2	$3.82M	Sell	41,070 -10,043	-20%	-$868K	0.51%	54
2023 Q1	$4.49M	Sell	51,113 -4,790	-9%	-$423K	0.62%	49
2022 Q4	$4.15M	Sell	55,903 -5,884	-10%	-$508K	0.57%	55
2022 Q3	$5.17M	Sell	61,787 -674	-1%	-$65.3K	0.77%	35
2022 Q2	$5.7M	Buy	62,461 +672	+1%	+$72.6K	0.79%	36
2022 Q1	$7.84M	Buy	61,789 +3,016	+5%	+$368K	0.9%	24
2021 Q4	$7.61M	Sell	58,773 -761	-1%	-$101K	0.84%	26
2021 Q3	$6.93M	Buy	59,534 +436	+0.7%	+$50.6K	0.83%	26
2021 Q2	$5.74M	Buy	59,098 +4,780	+9%	+$425K	0.67%	43
2021 Q1	$4.05M	Buy	54,318 +12,360	+29%	+$853K	0.5%	63
2020 Q4	$2.72M	Buy	41,958 +10,400	+33%	+$606K	0.37%	76
2020 Q3	$1.65M	Buy	31,558 +8,300	+36%	+$444K	0.25%	91
2020 Q2	$1.32M	Buy	23,258 +250	+1%	+$13.2K	0.21%	103
2020 Q1	$1.05M	Buy	23,008 +2,050	+10%	+$113K	0.2%	103
2019 Q4	$1.17M	Buy	20,958 +1,365	+7%	+$70.8K	0.17%	120
2019 Q3	$957K	Buy	19,593 +9,165	+88%	+$447K	0.15%	130
2019 Q2	$463K	Sell	10,428 -1,500	-13%	-$59.8K	0.07%	181
2019 Q1	$417K	Sell	11,928 -1,500	-11%	-$50.1K	0.07%	185
2018 Q4	$400K	Hold	13,428	–	–	0.07%	183
2018 Q3	$511K	Hold	13,428	–	–	0.08%	177
2018 Q2	$432K	Hold	13,428	–	–	0.07%	185
2018 Q1	$429K	Hold	13,428	–	–	0.07%	182
2017 Q4	$430K	Hold	13,428	–	–	0.07%	184
2017 Q3	$448K	Buy	13,428 +1,250	+10%	+$41.1K	0.07%	179
2017 Q2	$406K	Buy	12,178 +900	+8%	+$28.2K	0.07%	185
2017 Q1	$335K	Sell	11,278 -600	-5%	-$18K	0.06%	196
2016 Q4	$321K	Sell	11,878 -100	-0.8%	-$2.6K	0.06%	192
2016 Q3	$306K	Sell	11,978 -2,050	-15%	-$54.1K	0.06%	195
2016 Q2	$344K	Sell	14,028 -1,599	-10%	-$42.5K	0.07%	183
2016 Q1	$438K	Sell	15,627 -12,567	-45%	-$332K	0.09%	156
2015 Q4	$824K	Sell	28,194 -17,522	-38%	-$559K	0.18%	118
2015 Q3	$1.42M	Sell	45,716 -3,799	-8%	-$137K	0.31%	86
2015 Q2	$1.99M	Sell	49,515 -326	-0.7%	-$13.4K	0.39%	73
2015 Q1	$1.9M	Sell	49,841 -2,166	-4%	-$78.3K	0.37%	78
2014 Q4	$1.73M	Sell	52,007 -9,043	-15%	-$283K	0.33%	83
2014 Q3	$1.89M	Sell	61,050 -549	-0.9%	-$17.9K	0.37%	78
2014 Q2	$2.02M	Buy	61,599 +459	+0.8%	+$14.2K	0.39%	78
2014 Q1	$2M	Buy	61,140 +1,325	+2%	+$42.3K	0.4%	74
2013 Q4	$1.85M	Buy	59,815 +1,426	+2%	+$38.9K	0.38%	75
2013 Q3	$1.43M	Buy	58,389 +4,739	+9%	+$105K	0.32%	83
2013 Q2	$1.11M	Buy	+53,650	New	+$1.12M	0.23%	109

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

Carret Asset Management's BX Position: Q1 2026 in Review

Carret Asset Management reduced its Blackstone (BX) stake by 18% in Q1 2026, selling an estimated $999K and leaving 35,118 shares worth $4.04M. The position accounts for 0.4% of the portfolio, ranked #66.

Carret Asset Management first reported a position in BX in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.08M in Q4 2024. 2,125 funds tracked by Wall St. Rank hold BX as of Q1 2026.

Carret Asset Management held 35,118 shares of Blackstone worth $4.04M as of Q1 2026.
Carret Asset Management sold 7,675 Blackstone shares in Q1 2026, an estimated $999K.
Blackstone made up 0.4% of Carret Asset Management's portfolio in Q1 2026, its #66 holding.
Carret Asset Management first reported a position in Blackstone in Q2 2013 and has held it in 52 quarters since.
Carret Asset Management's Blackstone position peaked at $8.08M in Q4 2024.
2,125 funds tracked by Wall St. Rank held Blackstone as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.