Compagnie Lombard Odier SCmA’s Blackrock BLK Stock Holding History

Compagnie Lombard Odier SCmA’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
2019 Q3	–	Sell	-1,500	Closed	-$3K	–	530
2019 Q2	$3K	Hold	1,500	–	–	﹤0.01%	491
2019 Q1	$2K	Hold	1,500	–	–	﹤0.01%	544
2018 Q4	$4K	Hold	1,500	–	–	﹤0.01%	516
2018 Q3	$21K	Hold	1,500	–	–	﹤0.01%	484
2018 Q2	$37K	Hold	1,500	–	–	﹤0.01%	465
2018 Q1	$83K	Buy	+1,500	New	+$823K	﹤0.01%	393

Other funds holding BLK

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Compagnie Lombard Odier SCmA's BLK Position: Q2 2026 in Review

Compagnie Lombard Odier SCmA reduced its Blackrock (BLK) stake by 30% in Q2 2026, selling an estimated $5.28M and leaving 11,766 shares worth $11.3M. The position accounts for 0.12% of the portfolio, ranked #94.

Compagnie Lombard Odier SCmA first reported a position in BLK in Q4 2013 and has held it in 51 quarters since. The position peaked at $55.8M in Q4 2021. 1,475 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Compagnie Lombard Odier SCmA held 11,766 shares of Blackrock worth $11.3M as of Q2 2026.
Compagnie Lombard Odier SCmA sold 5,102 Blackrock shares in Q2 2026, an estimated $5.28M.
Blackrock made up 0.12% of Compagnie Lombard Odier SCmA's portfolio in Q2 2026, its #94 holding.
Compagnie Lombard Odier SCmA first reported a position in Blackrock in Q4 2013 and has held it in 51 quarters since.
Compagnie Lombard Odier SCmA's Blackrock position peaked at $55.8M in Q4 2021.
1,475 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2026, filed 29 Jul 2026.