CAM
BX icon

Close Asset Management’s Blackstone BX Stock Holding History

Close Asset 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 		$932K Sell
7,930
-105
-1% -$12.6K 0.02% 81
2026
Q1 		$924K Sell
8,035
-304,197
-97% -$39.6M 0.03% 85
2025
Q4 		$48.1M Sell
312,232
-828,032
-73% -$126M 1.07% 24
2025
Q3 		$195M Buy
1,140,264
+1,133,197
+16,035% +$194M 4.33% 9
2025
Q2 		$1.06M Sell
7,067
-64
-0.9% -$8.79K 0.03% 77
2025
Q1 		$997K Sell
7,131
-102
-1% -$16.6K 0.03% 82
2024
Q4 		$1.25M Hold
7,233
– – 0.04% 72
2024
Q3 		$1.11M Sell
7,233
-69
-0.9% -$9.57K 0.03% 77
2024
Q2 		$904K Buy
7,302
+369
+5% +$45.4K 0.03% 78
2024
Q1 		$911K Buy
6,933
+1,204
+21% +$150K 0.03% 75
2023
Q4 		$750K Sell
5,729
-24
-0.4% -$2.6K 0.03% 75
2023
Q3 		$617K Sell
5,753
-112
-2% -$11.7K 0.03% 79
2023
Q2 		$545K Buy
5,865
+3,316
+130% +$286K 0.03% 82
2023
Q1 		$224K Buy
2,549
+1,135
+80% +$100K 0.01% 97
2022
Q4 		$105K Buy
1,414
+840
+146% +$72.5K 0.01% 110
2022
Q3 		$48K Buy
574
+514
+857% +$49.8K ﹤0.01% 124
2022
Q2 		$5K Buy
+60
New +$6.48K ﹤0.01% 170
2021
Q2 		– Sell
-1,100
Closed -$82K – 203
2021
Q1 		$82K Buy
+1,100
New +$75.9K ﹤0.01% 121
2018
Q4 		– Sell
-195
Closed -$7K – 190
2018
Q3 		$7K Buy
+195
New +$7.04K ﹤0.01% 196

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

Close Asset Management's BX Position: Q2 2026 in Review

Close Asset Management reduced its Blackstone (BX) stake by 1.3% in Q2 2026, selling an estimated $12.6K and leaving 7,930 shares worth $932K. The position accounts for 0.02% of the portfolio, ranked #81.

Close Asset Management first reported a position in BX in Q3 2018 and has held it in 19 quarters since. The position peaked at $195M in Q3 2025. 2,155 funds tracked by Wall St. Rank hold BX as of Q2 2026.

  • Close Asset Management held 7,930 shares of Blackstone worth $932K as of Q2 2026.
  • Close Asset Management sold 105 Blackstone shares in Q2 2026, an estimated $12.6K.
  • Blackstone made up 0.02% of Close Asset Management's portfolio in Q2 2026, its #81 holding.
  • Close Asset Management first reported a position in Blackstone in Q3 2018 and has held it in 19 quarters since.
  • Close Asset Management's Blackstone position peaked at $195M in Q3 2025.
  • 2,155 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.