Confluence Investment Management’s Blackstone BX Stock Holding History

Confluence Investment 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
2025 Q2	–	Sell	-11,000	Closed	-$1.54M	–	292
2025 Q1	$1.54M	Hold	11,000	–	–	0.02%	186
2024 Q4	$1.9M	Hold	11,000	–	–	0.03%	182
2024 Q3	$1.68M	Hold	11,000	–	–	0.02%	187
2024 Q2	$1.36M	Hold	11,000	–	–	0.02%	190
2024 Q1	$1.45M	Hold	11,000	–	–	0.02%	183
2023 Q4	$1.44M	Hold	11,000	–	–	0.02%	184
2023 Q3	$1.18M	Hold	11,000	–	–	0.02%	180
2023 Q2	$1.02M	Hold	11,000	–	–	0.01%	189
2023 Q1	$966K	Buy	+11,000	New	+$972K	0.01%	192

Other funds holding BX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Confluence Investment Management's BX Position: Q2 2025 in Review

Confluence Investment Management sold out of Blackstone (BX) in Q2 2025, closing a stake of 11,000 shares — an estimated $1.54M sold.

Confluence Investment Management first reported a position in BX in Q1 2023 and held it in 9 quarters. The position peaked at $1.9M in Q4 2024. 2,115 funds tracked by Wall St. Rank hold BX as of Q2 2025.

Confluence Investment Management reported no remaining Blackstone position as of Q2 2025 after selling out during the quarter.
Confluence Investment Management sold 11,000 Blackstone shares in Q2 2025, an estimated $1.54M.
Confluence Investment Management first reported a position in Blackstone in Q1 2023 and held it in 9 quarters.
Confluence Investment Management's Blackstone position peaked at $1.9M in Q4 2024.
2,115 funds tracked by Wall St. Rank held Blackstone as of Q2 2025.

Based on Confluence Investment Management's 13F filing for Q2 2025, filed 1 Jul 2025.