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Charter Capital Management’s Blackrock BLK Stock Holding History

Charter Capital Management’s Portfolio BLK Stock Details BLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$234K Buy
243
+1
+0.4% +$1.03K 0.1% 65
2026
Q1 		$233K Hold
242
– – 0.12% 61
2025
Q4 		$259K Hold
242
– – 0.13% 54
2025
Q3 		$282K Hold
242
– – 0.15% 53
2025
Q2 		$254K Buy
+242
New +$229K 0.15% 55

Other funds holding BLK

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Charter Capital Management's BLK Position: Q2 2026 in Review

Charter Capital Management increased its Blackrock (BLK) stake by 0.41% in Q2 2026, buying an estimated $1.03K and bringing the position to 243 shares worth $234K. The position accounts for 0.1% of the portfolio, ranked #65.

Charter Capital Management first reported a position in BLK in Q2 2025 and has held it in 5 quarters since. The position peaked at $282K in Q3 2025. 1,200 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Charter Capital Management held 243 shares of Blackrock worth $234K as of Q2 2026.
  • Charter Capital Management bought 1 Blackrock share in Q2 2026, an estimated $1.03K.
  • Blackrock made up 0.1% of Charter Capital Management's portfolio in Q2 2026, its #65 holding.
  • Charter Capital Management first reported a position in Blackrock in Q2 2025 and has held it in 5 quarters since.
  • Charter Capital Management's Blackrock position peaked at $282K in Q3 2025.
  • 1,200 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Charter Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.