Columbia Asset Management’s Blackrock BLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$756K Sell
786
-158
-17% -$166K 0.14% 95
2025
Q4
$1.01M Sell
944
-35
-4% -$38.3K 0.18% 89
2025
Q3
$1.14M Sell
979
-45
-4% -$50.3K 0.21% 80
2025
Q2
$1.07M Sell
1,024
-113
-10% -$107K 0.21% 81
2025
Q1
$1.08M Buy
+1,137
New +$1.11M 0.21% 80
2024
Q4
Sell
-1,465
Closed -$1.39M 269
2024
Q3
$1.39M Sell
1,465
-2
-0.1% -$1.73K 0.24% 75
2024
Q2
$1.16M Buy
1,467
+85
+6% +$66.3K 0.22% 79
2024
Q1
$1.12M Hold
1,382
0.23% 76
2023
Q4
$1.12M Sell
1,382
-216
-14% -$151K 0.23% 76
2023
Q3
$1.03M Sell
1,598
-170
-10% -$119K 0.23% 77
2023
Q2
$1.22M Sell
1,768
-85
-5% -$56.9K 0.26% 73
2023
Q1
$1.24M Buy
1,853
+98
+6% +$69K 0.28% 70
2022
Q4
$1.24M Buy
1,755
+99
+6% +$66.1K 0.3% 66
2022
Q3
$911K Buy
1,656
+1,276
+336% +$835K 0.24% 72
2022
Q2
$231K Buy
+380
New +$247K 0.06% 155
2021
Q3
Sell
-237
Closed -$207K 185
2021
Q2
$207K Buy
+237
New +$200K 0.05% 172

Other funds holding BLK

Columbia Asset Management's BLK Position: Q1 2026 in Review

Columbia Asset Management reduced its Blackrock (BLK) stake by 17% in Q1 2026, selling an estimated $166K and leaving 786 shares worth $756K. The position accounts for 0.14% of the portfolio, ranked #95.

Columbia Asset Management first reported a position in BLK in Q2 2021 and has held it in 16 quarters since. The position peaked at $1.39M in Q3 2024. 2,319 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

  • Columbia Asset Management held 786 shares of Blackrock worth $756K as of Q1 2026.
  • Columbia Asset Management sold 158 Blackrock shares in Q1 2026, an estimated $166K.
  • Blackrock made up 0.14% of Columbia Asset Management's portfolio in Q1 2026, its #95 holding.
  • Columbia Asset Management first reported a position in Blackrock in Q2 2021 and has held it in 16 quarters since.
  • Columbia Asset Management's Blackrock position peaked at $1.39M in Q3 2024.
  • 2,319 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Columbia Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.