Cullen Investment Group’s Blackrock BLK Stock Holding History

Cullen Investment Group’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	$3.14M	Sell	3,265 -27	-0.8%	-$27.9K	0.38%	59
2026 Q1	$3.17M	Sell	3,292 -128	-4%	-$135K	0.42%	56
2025 Q4	$3.71M	Sell	3,420 -202	-6%	-$221K	0.48%	53
2025 Q3	$4.2M	Sell	3,622 -181	-5%	-$202K	0.56%	46
2025 Q2	$3.99M	Sell	3,803 -115	-3%	-$109K	0.56%	47
2025 Q1	$3.71M	Sell	3,918 -762	-16%	-$747K	0.56%	52
2024 Q4	$4.8M	Sell	4,680 -85	-2%	-$86.3K	0.71%	41
2024 Q3	$4.52M	Sell	4,765 -916	-16%	-$793K	0.67%	46
2024 Q2	$4.47M	Sell	5,681 -391	-6%	-$305K	0.71%	42
2024 Q1	$4.96M	Sell	6,072 -451	-7%	-$362K	0.78%	40
2023 Q4	$5.3M	Buy	+6,523	New	+$4.55M	0.93%	30

Other funds holding BLK

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Cullen Investment Group's BLK Position: Q2 2026 in Review

Cullen Investment Group reduced its Blackrock (BLK) stake by 0.82% in Q2 2026, selling an estimated $27.9K and leaving 3,265 shares worth $3.14M. The position accounts for 0.38% of the portfolio, ranked #59.

Cullen Investment Group first reported a position in BLK in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.3M in Q4 2023. 565 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Cullen Investment Group held 3,265 shares of Blackrock worth $3.14M as of Q2 2026.
Cullen Investment Group sold 27 Blackrock shares in Q2 2026, an estimated $27.9K.
Blackrock made up 0.38% of Cullen Investment Group's portfolio in Q2 2026, its #59 holding.
Cullen Investment Group first reported a position in Blackrock in Q4 2023 and has held it in 11 quarters since.
Cullen Investment Group's Blackrock position peaked at $5.3M in Q4 2023.
565 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Cullen Investment Group's 13F filing for Q2 2026, filed 9 Jul 2026.