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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
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 $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 Wealth Management's BX Position: Q1 2026 in Review

Compass Wealth Management reduced its Blackstone (BX) stake by 2.5% in Q1 2026, selling an estimated $127K and leaving 38,646 shares worth $4.44M. The position accounts for 1.1% of the portfolio, ranked #39.

Compass Wealth Management first reported a position in BX in Q4 2022 and has held it in 14 quarters since. The position peaked at $7.39M in Q4 2024. 2,125 funds tracked by Wall St. Rank hold BX as of Q1 2026.

  • Compass Wealth Management held 38,646 shares of Blackstone worth $4.44M as of Q1 2026.
  • Compass Wealth Management sold 978 Blackstone shares in Q1 2026, an estimated $127K.
  • Blackstone made up 1.1% of Compass Wealth Management's portfolio in Q1 2026, its #39 holding.
  • Compass Wealth Management first reported a position in Blackstone in Q4 2022 and has held it in 14 quarters since.
  • Compass Wealth Management's Blackstone position peaked at $7.39M in Q4 2024.
  • 2,125 funds tracked by Wall St. Rank held Blackstone as of Q1 2026.

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