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Cary Street Partners’s BlackRock Core Bond Trust BHK Stock Holding History

Cary Street Partners’s Portfolio BHK Stock Details BHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$150K Sell
16,324
-2,852
-15% -$25.9K ﹤0.01% 969
2026
Q1 		$176K Sell
19,176
-1,105
-5% -$10.5K ﹤0.01% 850
2025
Q4 		$194K Buy
20,281
+344
+2% +$3.34K ﹤0.01% 844
2025
Q3 		$198K Buy
19,937
+976
+5% +$9.45K 0.01% 795
2025
Q2 		$184K Buy
+18,961
New +$192K 0.01% 788

Other funds holding BHK

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Cary Street Partners's BHK Position: Q2 2026 in Review

Cary Street Partners reduced its BlackRock Core Bond Trust (BHK) stake by 15% in Q2 2026, selling an estimated $25.9K and leaving 16,324 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #969.

Cary Street Partners first reported a position in BHK in Q2 2025 and has held it in 5 quarters since. The position peaked at $198K in Q3 2025. 103 funds tracked by Wall St. Rank hold BHK as of Q2 2026.

  • Cary Street Partners held 16,324 shares of BlackRock Core Bond Trust worth $150K as of Q2 2026.
  • Cary Street Partners sold 2,852 BlackRock Core Bond Trust shares in Q2 2026, an estimated $25.9K.
  • BlackRock Core Bond Trust made up ﹤0.01% of Cary Street Partners's portfolio in Q2 2026, its #969 holding.
  • Cary Street Partners first reported a position in BlackRock Core Bond Trust in Q2 2025 and has held it in 5 quarters since.
  • Cary Street Partners's BlackRock Core Bond Trust position peaked at $198K in Q3 2025.
  • 103 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.