Cottage Street Advisors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.72M | Sell |
1,780
-32
| -2% | -$33.1K | 0.66% | 41 |
|
|
2026
Q1 | $1.74M | Buy |
1,812
+1
| +0.1% | +$1.05K | 0.75% | 39 |
|
|
2025
Q4 | $1.94M | Sell |
1,811
-11
| -0.6% | -$12K | 0.82% | 31 |
|
|
2025
Q3 | $2.12M | Buy |
1,822
+2
| +0.1% | +$2.24K | 0.9% | 30 |
|
|
2025
Q2 | $1.91M | Sell |
1,820
-5
| -0.3% | -$4.73K | 0.99% | 28 |
|
|
2025
Q1 | $1.73M | Buy |
1,825
+10
| +0.6% | +$9.8K | 0.86% | 30 |
|
|
2024
Q4 | $1.86M | Buy |
1,815
+6
| +0.3% | +$6.09K | 0.97% | 30 |
|
|
2024
Q3 | $1.72M | Sell |
1,809
-23
| -1% | -$19.9K | 0.94% | 30 |
|
|
2024
Q2 | $1.44M | Buy |
1,832
+3
| +0.2% | +$2.34K | 0.85% | 30 |
|
|
2024
Q1 | $1.52M | Sell |
1,829
-35
| -2% | -$28.1K | 0.92% | 32 |
|
|
2023
Q4 | $1.5M | Buy |
1,864
+16
| +0.9% | +$11.2K | 1.01% | 32 |
|
|
2023
Q3 | $1.19M | Sell |
1,848
-16
| -0.9% | -$11.2K | 0.87% | 35 |
|
|
2023
Q2 | $1.29M | Sell |
1,864
-2
| -0.1% | -$1.34K | 0.93% | 33 |
|
|
2023
Q1 | $1.25M | Buy |
+1,866
| New | +$1.31M | 0.97% | 33 |
|
|
2022
Q4 | – | Sell |
-2,074
| Closed | -$1.14M | – | 41 |
|
|
2022
Q3 | $1.14M | Buy |
2,074
+6
| +0.3% | +$3.93K | 0.94% | 32 |
|
|
2022
Q2 | $1.26M | Buy |
2,068
+2
| +0.1% | +$1.3K | 0.95% | 31 |
|
|
2022
Q1 | $1.58M | Buy |
2,066
+56
| +3% | +$43.8K | 0.94% | 35 |
|
|
2021
Q4 | $1.84M | Buy |
2,010
+21
| +1% | +$19.2K | 1.04% | 32 |
|
|
2021
Q3 | $1.67M | Buy |
1,989
+36
| +2% | +$32.3K | 1.12% | 29 |
|
|
2021
Q2 | $1.71M | Sell |
1,953
-29
| -1% | -$24.5K | 1.01% | 34 |
|
|
2021
Q1 | $1.49M | Buy |
1,982
+33
| +2% | +$23.9K | 0.98% | 35 |
|
|
2020
Q4 | $1.41M | Buy |
1,949
+27
| +1% | +$17.9K | 1.31% | 24 |
|
|
2020
Q3 | $1.08M | Buy |
1,922
+33
| +2% | +$18.8K | 0.8% | 41 |
|
|
2020
Q2 | $1.03M | Sell |
1,889
-98
| -5% | -$49.5K | 0.77% | 41 |
|
|
2020
Q1 | $874K | Sell |
1,987
-588
| -23% | -$290K | 0.79% | 41 |
|
|
2019
Q4 | $1.29M | Sell |
2,575
-330
| -11% | -$157K | 0.73% | 41 |
|
|
2019
Q3 | $1.29M | Sell |
2,905
-200
| -6% | -$89.1K | 0.78% | 36 |
|
|
2019
Q2 | $1.46M | Sell |
3,105
-250
| -7% | -$113K | 0.87% | 40 |
|
|
2019
Q1 | $1.43M | Sell |
3,355
-300
| -8% | -$126K | 0.88% | 39 |
|
|
2018
Q4 | $1.44M | Sell |
3,655
-100
| -3% | -$41K | 0.96% | 37 |
|
|
2018
Q3 | $1.77M | Sell |
3,755
-350
| -9% | -$170K | 1% | 38 |
|
|
2018
Q2 | $2.05M | Sell |
4,105
-25
| -0.6% | -$13.2K | 1.2% | 31 |
|
|
2018
Q1 | $2.24M | Sell |
4,130
-160
| -4% | -$87.8K | 1.37% | 30 |
|
|
2017
Q4 | $2.2M | Sell |
4,290
-20
| -0.5% | -$9.72K | 1.31% | 30 |
|
|
2017
Q3 | $1.93M | Hold |
4,310
| – | – | 1.22% | 32 |
|
|
2017
Q2 | $1.82M | Hold |
4,310
| – | – | 1.23% | 32 |
|
|
2017
Q1 | $1.65M | Sell |
4,310
-350
| -8% | -$134K | 1.18% | 34 |
|
|
2016
Q4 | $1.77M | Buy |
4,660
+150
| +3% | +$55K | 1.35% | 31 |
|
|
2016
Q3 | $1.63M | Hold |
4,510
| – | – | 1.26% | 34 |
|
|
2016
Q2 | $1.54M | Sell |
4,510
-230
| -5% | -$80.8K | 1.25% | 34 |
|
|
2016
Q1 | $1.62M | Sell |
4,740
-110
| -2% | -$34.9K | 1.42% | 29 |
|
|
2015
Q4 | $1.71M | Buy |
+4,850
| New | +$1.65M | 1.5% | 25 |
|
Other funds holding BLK
SP
MG
GAM
CS
Cottage Street Advisors's BLK Position: Q2 2026 in Review
Cottage Street Advisors reduced its Blackrock (BLK) stake by 1.8% in Q2 2026, selling an estimated $33.1K and leaving 1,780 shares worth $1.72M. The position accounts for 0.66% of the portfolio, ranked #41.
Cottage Street Advisors first reported a position in BLK in Q4 2015 and has held it in 42 quarters since. The position peaked at $2.24M in Q1 2018. 1,066 funds tracked by Wall St. Rank hold BLK as of Q2 2026.
- Cottage Street Advisors held 1,780 shares of Blackrock worth $1.72M as of Q2 2026.
- Cottage Street Advisors sold 32 Blackrock shares in Q2 2026, an estimated $33.1K.
- Blackrock made up 0.66% of Cottage Street Advisors's portfolio in Q2 2026, its #41 holding.
- Cottage Street Advisors first reported a position in Blackrock in Q4 2015 and has held it in 42 quarters since.
- Cottage Street Advisors's Blackrock position peaked at $2.24M in Q1 2018.
- 1,066 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.
Based on Cottage Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.