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Connecticut Wealth Management’s Blackrock BLK Stock Holding History

Connecticut Wealth Management’s Portfolio BLK Stock Details BLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.09M Sell
1,130
-45
-4% -$46.5K 0.04% 154
2026
Q1 		$1.13M Buy
1,175
+11
+0.9% +$11.6K 0.05% 142
2025
Q4 		$1.25M Buy
1,164
+302
+35% +$330K 0.05% 140
2025
Q3 		$1.01M Buy
+862
New +$964K 0.04% 158
2025
Q2 		– Sell
-221
Closed -$209K – 311
2025
Q1 		$209K Sell
221
-11
-5% -$10.8K 0.01% 290
2024
Q4 		$238K Sell
232
-20
-8% -$20.3K 0.01% 249
2024
Q3 		$239K Buy
+252
New +$218K 0.01% 290

Other funds holding BLK

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Connecticut Wealth Management's BLK Position: Q2 2026 in Review

Connecticut Wealth Management reduced its Blackrock (BLK) stake by 3.8% in Q2 2026, selling an estimated $46.5K and leaving 1,130 shares worth $1.09M. The position accounts for 0.04% of the portfolio, ranked #154.

Connecticut Wealth Management first reported a position in BLK in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.25M in Q4 2025. 1,307 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Connecticut Wealth Management held 1,130 shares of Blackrock worth $1.09M as of Q2 2026.
  • Connecticut Wealth Management sold 45 Blackrock shares in Q2 2026, an estimated $46.5K.
  • Blackrock made up 0.04% of Connecticut Wealth Management's portfolio in Q2 2026, its #154 holding.
  • Connecticut Wealth Management first reported a position in Blackrock in Q3 2024 and has held it in 7 quarters since.
  • Connecticut Wealth Management's Blackrock position peaked at $1.25M in Q4 2025.
  • 1,307 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Connecticut Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.