Covenant Asset Management’s Blackstone BX Stock Holding History

Covenant Asset 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	$1.64M	Sell	13,934 -783	-5%	-$94.1K	0.28%	72
2026 Q1	$1.69M	Sell	14,717 -138	-0.9%	-$18K	0.25%	83
2025 Q4	$2.29M	Sell	14,855 -16	-0.1%	-$2.43K	0.27%	68
2025 Q3	$2.54M	Buy	14,871 +153	+1%	+$26.2K	0.29%	63
2025 Q2	$2.2M	Buy	14,718 +323	+2%	+$44.4K	0.33%	62
2025 Q1	$2.01M	Sell	14,395 -246	-2%	-$39.9K	0.44%	61
2024 Q4	$2.52M	Sell	14,641 -904	-6%	-$158K	0.39%	64
2024 Q3	$2.38M	Sell	15,545 -521	-3%	-$72.3K	0.37%	65
2024 Q2	$1.99M	Sell	16,066 -1,348	-8%	-$166K	0.32%	63
2024 Q1	$2.29M	Sell	17,414 -449	-3%	-$56.1K	0.38%	59
2023 Q4	$2.34M	Buy	17,863 +319	+2%	+$34.5K	0.42%	59
2023 Q3	$1.88M	Buy	17,544 +30	+0.2%	+$3.12K	0.5%	60
2023 Q2	$1.63M	Buy	17,514 +764	+5%	+$66K	0.41%	70
2023 Q1	$1.47M	Buy	16,750 +6,564	+64%	+$580K	0.35%	83
2022 Q4	$756K	Buy	+10,186	New	+$880K	0.18%	112

Other funds holding BX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Covenant Asset Management's BX Position: Q2 2026 in Review

Covenant Asset Management reduced its Blackstone (BX) stake by 5.3% in Q2 2026, selling an estimated $94.1K and leaving 13,934 shares worth $1.64M. The position accounts for 0.28% of the portfolio, ranked #72.

Covenant Asset Management first reported a position in BX in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.54M in Q3 2025. 2,156 funds tracked by Wall St. Rank hold BX as of Q2 2026.

Covenant Asset Management held 13,934 shares of Blackstone worth $1.64M as of Q2 2026.
Covenant Asset Management sold 783 Blackstone shares in Q2 2026, an estimated $94.1K.
Blackstone made up 0.28% of Covenant Asset Management's portfolio in Q2 2026, its #72 holding.
Covenant Asset Management first reported a position in Blackstone in Q4 2022 and has held it in 15 quarters since.
Covenant Asset Management's Blackstone position peaked at $2.54M in Q3 2025.
2,156 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.