Compass Ion Advisors
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Compass Ion Advisors’s Blackstone BX Stock Holding History

Compass Ion Advisors’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
Q3 		$3.05M Buy
27,249
+226
+0.8% +$29.6K 0.26% 48
2026
Q2 		$3.18M Buy
27,023
+258
+1% +$31K 0.27% 44
2026
Q1 		$3.08M Buy
26,765
+292
+1% +$38K 0.29% 44
2025
Q4 		$4.08M Buy
26,473
+151
+0.6% +$22.9K 0.39% 35
2025
Q3 		$4.5M Buy
26,322
+172
+0.7% +$29.5K 0.43% 34
2025
Q2 		$3.91M Buy
26,150
+276
+1% +$37.9K 0.42% 30
2025
Q1 		$3.62M Sell
25,874
-26
-0.1% -$4.22K 0.43% 31
2024
Q4 		$4.47M Buy
25,900
+133
+0.5% +$23.2K 0.53% 30
2024
Q3 		$3.95M Buy
25,767
+336
+1% +$46.6K 0.48% 30
2024
Q2 		$3.34M Hold
25,431
– – 0.48% 30
2024
Q1 		$3.34M Buy
25,431
+187
+0.7% +$23.4K 0.48% 30
2023
Q4 		$3.3M Buy
25,244
+196
+0.8% +$21.2K 0.51% 30
2023
Q3 		$2.68M Sell
25,048
-1,287
-5% -$134K 0.46% 29
2023
Q2 		$2.45M Buy
26,335
+259
+1% +$22.4K 0.62% 18
2023
Q1 		$2.29M Buy
26,076
+246
+1% +$21.7K 0.58% 18
2022
Q4 		$1.92M Buy
25,830
+253
+1% +$21.8K 0.49% 21
2022
Q3 		$2.14M Buy
25,577
+310
+1% +$30K 0.59% 18
2022
Q2 		$2.3M Buy
25,267
+331
+1% +$35.7K 0.67% 18
2022
Q1 		$3.16M Buy
24,936
+291
+1% +$35.5K 0.98% 16
2021
Q4 		$3.19M Buy
24,645
+187
+0.8% +$24.9K 1.03% 17
2021
Q3 		$2.84M Buy
24,458
+149
+0.6% +$17.3K 1.02% 15
2021
Q2 		$2.36M Buy
24,309
+37
+0.2% +$3.29K 0.92% 15
2021
Q1 		$1.81M Buy
24,272
+133
+0.6% +$9.18K 0.74% 17
2020
Q4 		$1.56M Hold
24,139
– – 0.6% 16
2020
Q3 		$1.26M Buy
24,139
+3,127
+15% +$167K 0.8% 14
2020
Q2 		$1.19M Hold
21,012
– – 1.06% 14
2020
Q1 		$958K Sell
21,012
-1,882
-8% -$104K 0.86% 14
2019
Q4 		$1.28M Buy
+22,894
New +$1.19M 0.66% 15

Other funds holding BX

Cacti Asset Management
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
J.L. Bainbridge & Co
J.L. Bainbridge & Co Sarasota, Florida $1.32B AUM 22.53% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $183M AUM 1.21% 1-Year Est. Return
Randolph Company
Randolph Company Cincinnati, Ohio $1.16B AUM 26% 1-Year Est. Return
Howard Capital Management Group
Howard Capital Management Group Los Angeles, California $1.73B AUM 21.46% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return

Compass Ion Advisors's BX Position: Q3 2026 in Review

Compass Ion Advisors increased its Blackstone (BX) stake by 0.84% in Q3 2026, buying an estimated $29.6K and bringing the position to 27,249 shares worth $3.05M. The position accounts for 0.26% of the portfolio, ranked #48.

Compass Ion Advisors first reported a position in BX in Q4 2019 and has held it in 28 quarters since. The position peaked at $4.5M in Q3 2025. 627 funds tracked by Wall St. Rank hold BX as of Q3 2026.

  • Compass Ion Advisors held 27,249 shares of Blackstone worth $3.05M as of Q3 2026.
  • Compass Ion Advisors bought 226 Blackstone shares in Q3 2026, an estimated $29.6K.
  • Blackstone made up 0.26% of Compass Ion Advisors's portfolio in Q3 2026, its #48 holding.
  • Compass Ion Advisors first reported a position in Blackstone in Q4 2019 and has held it in 28 quarters since.
  • Compass Ion Advisors's Blackstone position peaked at $4.5M in Q3 2025.
  • 627 funds tracked by Wall St. Rank held Blackstone as of Q3 2026.

Based on Compass Ion Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.