Chevy Chase Trust’s Broadstone Net Lease BNL Stock Holding History

Chevy Chase Trust’s Portfolio BNL Stock Details BNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.05M	Hold	99,168	–	–	0.01%	555
2026 Q1	$1.81M	Hold	99,168	–	–	0.01%	563
2025 Q4	$1.72M	Hold	99,168	–	–	﹤0.01%	565
2025 Q3	$1.77M	Hold	99,168	–	–	﹤0.01%	557
2025 Q2	$1.59M	Hold	99,168	–	–	﹤0.01%	561
2025 Q1	$1.69M	Hold	99,168	–	–	0.01%	560
2024 Q4	$1.57M	Hold	99,168	–	–	﹤0.01%	562
2024 Q3	$1.88M	Hold	99,168	–	–	0.01%	549
2024 Q2	$1.57M	Sell	99,168 -1,294	-1%	-$19.6K	0.01%	551
2024 Q1	$1.57M	Hold	100,462	–	–	0.01%	549
2023 Q4	$1.73M	Hold	100,462	–	–	0.01%	555
2023 Q3	$1.44M	Hold	100,462	–	–	0.01%	548
2023 Q2	$1.55M	Hold	100,462	–	–	0.01%	548
2023 Q1	$1.71M	Hold	100,462	–	–	0.01%	546
2022 Q4	$1.63M	Hold	100,462	–	–	0.01%	566
2022 Q3	$1.56M	Hold	100,462	–	–	0.01%	555
2022 Q2	$2.06M	Hold	100,462	–	–	0.01%	545
2022 Q1	$2.19M	Hold	100,462	–	–	0.01%	547
2021 Q4	$2.49M	Sell	100,462 -2,008	-2%	-$51.4K	0.01%	549
2021 Q3	$2.54M	Sell	102,470 -42,702	-29%	-$1.1M	0.01%	545
2021 Q2	$3.4M	Buy	145,172 +34,328	+31%	+$737K	0.01%	534
2021 Q1	$2.03M	Buy	+110,844	New	+$2.05M	0.01%	554

Other funds holding BNL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

Chevy Chase Trust's BNL Position: Q2 2026 in Review

Chevy Chase Trust held its Broadstone Net Lease (BNL) position steady in Q2 2026 at 99,168 shares worth $2.05M. The position accounts for 0.01% of the portfolio, ranked #555.

Chevy Chase Trust first reported a position in BNL in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.4M in Q2 2021. 378 funds tracked by Wall St. Rank hold BNL as of Q2 2026.

Chevy Chase Trust held 99,168 shares of Broadstone Net Lease worth $2.05M as of Q2 2026.
Chevy Chase Trust left its Broadstone Net Lease share count unchanged in Q2 2026.
Broadstone Net Lease made up 0.01% of Chevy Chase Trust's portfolio in Q2 2026, its #555 holding.
Chevy Chase Trust first reported a position in Broadstone Net Lease in Q1 2021 and has held it in 22 quarters since.
Chevy Chase Trust's Broadstone Net Lease position peaked at $3.4M in Q2 2021.
378 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2026.

Based on Chevy Chase Trust's 13F filing for Q2 2026, filed 14 Aug 2026.