Culbertson A N & Co’s Blackrock BLK Stock Holding History

Culbertson A N & Co’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 Q1	–	Sell	-1,993	Closed	-$2.13M	–	134
2025 Q4	$2.13M	Sell	1,993 -55	-3%	-$60.1K	0.29%	68
2025 Q3	$2.39M	Buy	+2,048	New	+$2.29M	0.34%	66
2025 Q1	–	Sell	-1,983	Closed	-$2.03M	–	125
2024 Q4	$2.03M	Sell	1,983 -10	-0.5%	-$10.1K	0.32%	68
2024 Q3	$1.89M	Buy	1,993 +8	+0.4%	+$6.92K	0.3%	71
2024 Q2	$1.56M	Sell	1,985 -150	-7%	-$117K	0.27%	73
2024 Q1	$1.78M	Buy	2,135 +30	+1%	+$24.1K	0.31%	72
2023 Q4	$1.71M	Buy	2,105 +35	+2%	+$24.4K	0.32%	68
2023 Q3	$1.34M	Buy	2,070 +20	+1%	+$14K	0.27%	74
2023 Q2	$1.42M	Buy	2,050 +222	+12%	+$149K	0.27%	75
2023 Q1	$1.22M	Buy	1,828 +149	+9%	+$105K	0.25%	80
2022 Q4	$1.19M	Buy	1,679 +60	+4%	+$40.1K	0.25%	79
2022 Q3	$890K	Buy	1,619 +135	+9%	+$88.4K	0.21%	84
2022 Q2	$903K	Buy	1,484 +164	+12%	+$107K	0.2%	86
2022 Q1	$1.01M	Sell	1,320 -20	-1%	-$15.6K	0.19%	89
2021 Q4	$1.23M	Hold	1,340	–	–	0.23%	81
2021 Q3	$1.12M	Hold	1,340	–	–	0.23%	84
2021 Q2	$1.17M	Hold	1,340	–	–	0.24%	83
2021 Q1	$1.01M	Buy	1,340 +20	+2%	+$14.5K	0.22%	86
2020 Q4	$952K	Buy	1,320 +30	+2%	+$19.9K	0.23%	82
2020 Q3	$727K	Sell	1,290 -80	-6%	-$45.6K	0.19%	84
2020 Q2	$745K	Hold	1,370	–	–	0.2%	83
2020 Q1	$603K	Hold	1,370	–	–	0.2%	83
2019 Q4	$689K	Sell	1,370 -20	-1%	-$9.49K	0.18%	84
2019 Q3	$619K	Sell	1,390 -40	-3%	-$17.8K	0.17%	83
2019 Q2	$671K	Sell	1,430 -15	-1%	-$6.79K	0.19%	83
2019 Q1	$618K	Sell	1,445 -65	-4%	-$27.3K	0.18%	83
2018 Q4	$593K	Hold	1,510	–	–	0.19%	83
2018 Q3	$712K	Buy	1,510 +100	+7%	+$48.6K	0.19%	83
2018 Q2	$704K	Hold	1,410	–	–	0.21%	81
2018 Q1	$764K	Buy	1,410 +30	+2%	+$16.5K	0.23%	78
2017 Q4	$709K	Hold	1,380	–	–	0.2%	80
2017 Q3	$617K	Hold	1,380	–	–	0.19%	80
2017 Q2	$583K	Hold	1,380	–	–	0.18%	79
2017 Q1	$529K	Hold	1,380	–	–	0.17%	79
2016 Q4	$525K	Hold	1,380	–	–	0.18%	77
2016 Q3	$500K	Hold	1,380	–	–	0.18%	77
2016 Q2	$473K	Hold	1,380	–	–	0.17%	75
2016 Q1	$470K	Hold	1,380	–	–	0.18%	72
2015 Q4	$470K	Hold	1,380	–	–	0.19%	73
2015 Q3	$411K	Hold	1,380	–	–	0.17%	74
2015 Q2	$477K	Hold	1,380	–	–	0.19%	75
2015 Q1	$505K	Hold	1,380	–	–	0.2%	73
2014 Q4	$493K	Hold	1,380	–	–	0.2%	73
2014 Q3	$453K	Hold	1,380	–	–	0.2%	74
2014 Q2	$441K	Sell	1,380 -70	-5%	-$21.5K	0.19%	75
2014 Q1	$456K	Buy	+1,450	New	+$443K	0.21%	73

Other funds holding BLK

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Culbertson A N & Co's BLK Position: Q1 2026 in Review

Culbertson A N & Co sold out of Blackrock (BLK) in Q1 2026, closing a stake of 1,993 shares — an estimated $2.13M sold.

Culbertson A N & Co first reported a position in BLK in Q1 2014 and held it in 46 quarters. The position peaked at $2.39M in Q3 2025. 2,334 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

Culbertson A N & Co reported no remaining Blackrock position as of Q1 2026 after selling out during the quarter.
Culbertson A N & Co sold 1,993 Blackrock shares in Q1 2026, an estimated $2.13M.
Culbertson A N & Co first reported a position in Blackrock in Q1 2014 and held it in 46 quarters.
Culbertson A N & Co's Blackrock position peaked at $2.39M in Q3 2025.
2,334 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Culbertson A N & Co's 13F filing for Q1 2026, filed 12 May 2026.