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Colonial Trust’s Blackrock BLK Stock Holding History

Colonial Trust’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 		$886K Buy
921
+2
+0.2% +$2.07K 0.11% 132
2026
Q1 		$884K Sell
919
-196
-18% -$206K 0.12% 128
2025
Q4 		$1.19M Sell
1,115
-25
-2% -$27.3K 0.16% 112
2025
Q3 		$1.33M Sell
1,140
-53
-4% -$59.3K 0.18% 113
2025
Q2 		$1.25M Sell
1,193
-7
-0.6% -$6.62K 0.18% 112
2025
Q1 		$1.14M Sell
1,200
-194
-14% -$190K 0.18% 112
2024
Q4 		$1.43M Buy
1,394
+29
+2% +$29.4K 0.21% 99
2024
Q3 		$1.3M Buy
1,365
+352
+35% +$305K 0.2% 103
2024
Q2 		$798K Buy
1,013
+48
+5% +$37.5K 0.14% 118
2024
Q1 		$805K Sell
965
-195
-17% -$157K 0.15% 116
2023
Q4 		$942K Buy
1,160
+9
+0.8% +$6.28K 0.2% 104
2023
Q3 		$744K Buy
1,151
+17
+1% +$11.9K 0.18% 103
2023
Q2 		$784K Buy
1,134
+43
+4% +$28.8K 0.19% 98
2023
Q1 		$730K Buy
1,091
+73
+7% +$51.4K 0.19% 100
2022
Q4 		$721K Buy
1,018
+18
+2% +$12K 0.2% 100
2022
Q3 		$550K Buy
+1,000
New +$655K 0.18% 116

Other funds holding BLK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Colonial Trust's BLK Position: Q2 2026 in Review

Colonial Trust increased its Blackrock (BLK) stake by 0.22% in Q2 2026, buying an estimated $2.07K and bringing the position to 921 shares worth $886K. The position accounts for 0.11% of the portfolio, ranked #132.

Colonial Trust first reported a position in BLK in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.43M in Q4 2024. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Colonial Trust held 921 shares of Blackrock worth $886K as of Q2 2026.
  • Colonial Trust bought 2 Blackrock shares in Q2 2026, an estimated $2.07K.
  • Blackrock made up 0.11% of Colonial Trust's portfolio in Q2 2026, its #132 holding.
  • Colonial Trust first reported a position in Blackrock in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's Blackrock position peaked at $1.43M in Q4 2024.
  • 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.