Charles Schwab
BLSH icon

Charles Schwab’s Bullish BLSH Stock Holding History

Charles Schwab’s Portfolio BLSH Stock Details BLSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.63M Sell
197,443
-72,674
-27% -$2.53M ﹤0.01% 2516
2026
Q1 		$9.65M Buy
270,117
+12,653
+5% +$444K ﹤0.01% 2116
2025
Q4 		$9.75M Buy
+257,464
New +$12.5M ﹤0.01% 2157

Other funds holding BLSH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab's BLSH Position: Q2 2026 in Review

Charles Schwab reduced its Bullish (BLSH) stake by 27% in Q2 2026, selling an estimated $2.53M and leaving 197,443 shares worth $4.63M. The position accounts for ﹤0.01% of the portfolio, ranked #2516.

Charles Schwab first reported a position in BLSH in Q4 2025 and has held it in 3 quarters since. The position peaked at $9.75M in Q4 2025. 173 funds tracked by Wall St. Rank hold BLSH as of Q2 2026.

  • Charles Schwab held 197,443 shares of Bullish worth $4.63M as of Q2 2026.
  • Charles Schwab sold 72,674 Bullish shares in Q2 2026, an estimated $2.53M.
  • Bullish made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2516 holding.
  • Charles Schwab first reported a position in Bullish in Q4 2025 and has held it in 3 quarters since.
  • Charles Schwab's Bullish position peaked at $9.75M in Q4 2025.
  • 173 funds tracked by Wall St. Rank held Bullish as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.