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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
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 		$2.31M Buy
25,267
+331
+1% +$35.7K 0.67% 18
2022
Q1 		$3.17M 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 		$2.85M 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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Compass Ion Advisors's BX Position: Q1 2026 in Review

Compass Ion Advisors increased its Blackstone (BX) stake by 1.1% in Q1 2026, buying an estimated $38K and bringing the position to 26,765 shares worth $3.08M. The position accounts for 0.29% of the portfolio, ranked #44.

Compass Ion Advisors first reported a position in BX in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.5M in Q3 2025. 2,125 funds tracked by Wall St. Rank hold BX as of Q1 2026.

  • Compass Ion Advisors held 26,765 shares of Blackstone worth $3.08M as of Q1 2026.
  • Compass Ion Advisors bought 292 Blackstone shares in Q1 2026, an estimated $38K.
  • Blackstone made up 0.29% of Compass Ion Advisors's portfolio in Q1 2026, its #44 holding.
  • Compass Ion Advisors first reported a position in Blackstone in Q4 2019 and has held it in 26 quarters since.
  • Compass Ion Advisors's Blackstone position peaked at $4.5M in Q3 2025.
  • 2,125 funds tracked by Wall St. Rank held Blackstone as of Q1 2026.

Based on Compass Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.