City of London Investment Management’s Blackstone BX Stock Holding History

City of London Investment 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	$2.8M	Hold	23,849	–	–	0.17%	49
2026 Q1	$2.74M	Hold	23,849	–	–	0.2%	47
2025 Q4	$3.68M	Buy	23,849 +850	+4%	+$129K	0.28%	44
2025 Q3	$3.93M	Hold	22,999	–	–	0.29%	42
2025 Q2	$3.44M	Hold	22,999	–	–	0.32%	39
2025 Q1	$3.21M	Sell	22,999 -2,350	-9%	-$381K	0.34%	42
2024 Q4	$4.37M	Sell	25,349 -10,732	-30%	-$1.87M	0.43%	34
2024 Q3	$5.53M	Buy	36,081 +4,960	+16%	+$688K	0.48%	32
2024 Q2	$3.85M	Hold	31,121	–	–	0.33%	45
2024 Q1	$4.09M	Hold	31,121	–	–	0.34%	47
2023 Q4	$4.07M	Hold	31,121	–	–	0.33%	47
2023 Q3	$3.33M	Hold	31,121	–	–	0.29%	48
2023 Q2	$2.89M	Hold	31,121	–	–	0.23%	51
2023 Q1	$2.73M	Hold	31,121	–	–	0.21%	53
2022 Q4	$2.31M	Sell	31,121 -30,000	-49%	-$2.59M	0.19%	59
2022 Q3	$5.12M	Hold	61,121	–	–	0.45%	35
2022 Q2	$5.58M	Hold	61,121	–	–	0.4%	35
2022 Q1	$7.76M	Hold	61,121	–	–	0.49%	31
2021 Q4	$7.91M	Hold	61,121	–	–	0.45%	34
2021 Q3	$7.11M	Hold	61,121	–	–	0.43%	28
2021 Q2	$5.94M	Hold	61,121	–	–	0.31%	37
2021 Q1	$4.56M	Hold	61,121	–	–	0.25%	47
2020 Q4	$3.96M	Buy	61,121 +13,000	+27%	+$757K	0.23%	48
2020 Q3	$2.51M	Hold	48,121	–	–	0.19%	58
2020 Q2	$2.73M	Sell	48,121 -37,705	-44%	-$1.98M	0.21%	56
2020 Q1	$3.9M	Buy	+85,826	New	+$4.75M	0.36%	42

Other funds holding BX

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

City of London Investment Management's BX Position: Q2 2026 in Review

City of London Investment Management held its Blackstone (BX) position steady in Q2 2026 at 23,849 shares worth $2.8M. The position accounts for 0.17% of the portfolio, ranked #49.

City of London Investment Management first reported a position in BX in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.91M in Q4 2021. 1,671 funds tracked by Wall St. Rank hold BX as of Q2 2026.

City of London Investment Management held 23,849 shares of Blackstone worth $2.8M as of Q2 2026.
City of London Investment Management left its Blackstone share count unchanged in Q2 2026.
Blackstone made up 0.17% of City of London Investment Management's portfolio in Q2 2026, its #49 holding.
City of London Investment Management first reported a position in Blackstone in Q1 2020 and has held it in 26 quarters since.
City of London Investment Management's Blackstone position peaked at $7.91M in Q4 2021.
1,671 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.

Based on City of London Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.