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Castle Rock Wealth Management’s Blackstone BX Stock Holding History

Castle Rock Wealth 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
Q2 		$409K Sell
3,417
-63
-2% -$7.57K 0.08% 187
2026
Q1 		$393K Sell
3,480
-145
-4% -$18.9K 0.09% 182
2025
Q4 		$475K Buy
3,625
+61
+2% +$9.27K 0.1% 161
2025
Q3 		$598K Buy
3,564
+35
+1% +$6K 0.13% 143
2025
Q2 		$594K Sell
3,529
-6,517
-65% -$895K 0.14% 141
2025
Q1 		$1.42M Sell
10,046
-2,132
-18% -$346K 0.38% 75
2024
Q4 		$2.01M Buy
12,178
+282
+2% +$49.1K 0.48% 54
2024
Q3 		$1.79M Buy
11,896
+153
+1% +$21.2K 0.43% 68
2024
Q2 		$1.44M Buy
11,743
+349
+3% +$42.9K 0.36% 84
2024
Q1 		$1.34M Sell
11,394
-689
-6% -$86K 0.37% 86
2023
Q4 		$1.47M Buy
12,083
+445
+4% +$48.1K 0.45% 56
2023
Q3 		$1.22M Buy
11,638
+435
+4% +$45.3K 0.41% 58
2023
Q2 		$1.04M Buy
11,203
+313
+3% +$27K 0.36% 64
2023
Q1 		$889K Sell
10,890
-597
-5% -$52.7K 0.32% 64
2022
Q4 		$1.08M Buy
11,487
+207
+2% +$17.9K 0.48% 47
2022
Q3 		$941K Buy
11,280
+202
+2% +$19.6K 0.47% 47
2022
Q2 		$1.08M Sell
11,078
-1,346
-11% -$145K 0.55% 41
2022
Q1 		$1.46M Sell
12,424
-9,157
-42% -$1.12M 0.67% 33
2021
Q4 		$2.37M Sell
21,581
-463
-2% -$61.7K 0.97% 20
2021
Q3 		$3.13M Buy
22,044
+739
+3% +$85.8K 1.07% 16
2021
Q2 		$2.42M Buy
21,305
+610
+3% +$54.2K 0.89% 25
2021
Q1 		$1.72M Buy
20,695
+970
+5% +$67K 0.69% 41
2020
Q4 		$1.28M Buy
19,725
+1,416
+8% +$82.5K 0.53% 59
2020
Q3 		$997K Buy
18,309
+3,304
+22% +$177K 0.65% 48
2020
Q2 		$783K Buy
+15,005
New +$790K 0.46% 69
2019
Q3 		– Sell
-9,715
Closed -$430K – 162
2019
Q2 		$430K Buy
+9,715
New +$387K 0.48% 82

Other funds holding BX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Castle Rock Wealth Management's BX Position: Q2 2026 in Review

Castle Rock Wealth Management reduced its Blackstone (BX) stake by 1.8% in Q2 2026, selling an estimated $7.57K and leaving 3,417 shares worth $409K. The position accounts for 0.08% of the portfolio, ranked #187.

Castle Rock Wealth Management first reported a position in BX in Q2 2019 and has held it in 26 quarters since. The position peaked at $3.13M in Q3 2021. 2,152 funds tracked by Wall St. Rank hold BX as of Q2 2026.

  • Castle Rock Wealth Management held 3,417 shares of Blackstone worth $409K as of Q2 2026.
  • Castle Rock Wealth Management sold 63 Blackstone shares in Q2 2026, an estimated $7.57K.
  • Blackstone made up 0.08% of Castle Rock Wealth Management's portfolio in Q2 2026, its #187 holding.
  • Castle Rock Wealth Management first reported a position in Blackstone in Q2 2019 and has held it in 26 quarters since.
  • Castle Rock Wealth Management's Blackstone position peaked at $3.13M in Q3 2021.
  • 2,152 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.