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Compass Wealth Management’s Blackstone BX Stock Holding History

Compass Wealth Management’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
Q2 		$4.54M Sell
38,565
-81
-0.2% -$9.73K 0.86% 41
2026
Q1 		$4.44M Sell
38,646
-978
-2% -$127K 1.1% 39
2025
Q4 		$6.11M Sell
39,624
-376
-0.9% -$57.1K 1.52% 25
2025
Q3 		$6.83M Sell
40,000
-150
-0.4% -$25.7K 1.53% 17
2025
Q2 		$6.01M Sell
40,150
-746
-2% -$103K 1.43% 19
2025
Q1 		$5.72M Sell
40,896
-1,948
-5% -$316K 1.46% 18
2024
Q4 		$7.39M Sell
42,844
-1,314
-3% -$229K 1.78% 9
2024
Q3 		$6.76M Sell
44,158
-575
-1% -$79.8K 1.59% 10
2024
Q2 		$5.54M Hold
44,733
– – 1.37% 19
2024
Q1 		$5.88M Buy
44,733
+2,585
+6% +$323K 1.47% 14
2023
Q4 		$5.52M Sell
42,148
-2,517
-6% -$272K 1.54% 17
2023
Q3 		$4.79M Sell
44,665
-636
-1% -$66.2K 1.5% 14
2023
Q2 		$4.21M Sell
45,301
-800
-2% -$69.1K 1.27% 26
2023
Q1 		$4.05M Sell
46,101
-650
-1% -$57.4K 1.29% 25
2022
Q4 		$3.47M Buy
+46,751
New +$4.04M 1.14% 28

Other funds holding BX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Compass Wealth Management's BX Position: Q2 2026 in Review

Compass Wealth Management reduced its Blackstone (BX) stake by 0.21% in Q2 2026, selling an estimated $9.73K and leaving 38,565 shares worth $4.54M. The position accounts for 0.86% of the portfolio, ranked #41.

Compass Wealth Management first reported a position in BX in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.39M in Q4 2024. 2,160 funds tracked by Wall St. Rank hold BX as of Q2 2026.

  • Compass Wealth Management held 38,565 shares of Blackstone worth $4.54M as of Q2 2026.
  • Compass Wealth Management sold 81 Blackstone shares in Q2 2026, an estimated $9.73K.
  • Blackstone made up 0.86% of Compass Wealth Management's portfolio in Q2 2026, its #41 holding.
  • Compass Wealth Management first reported a position in Blackstone in Q4 2022 and has held it in 15 quarters since.
  • Compass Wealth Management's Blackstone position peaked at $7.39M in Q4 2024.
  • 2,160 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.