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CWA Asset Management Group’s Blackrock BLK Stock Holding History

CWA Asset Management 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 		$936K Sell
973
-21
-2% -$21.7K 0.03% 400
2026
Q1 		$956K Buy
994
+224
+29% +$236K 0.03% 383
2025
Q4 		$824K Sell
770
-29
-4% -$31.7K 0.03% 383
2025
Q3 		$932K Buy
799
+3
+0.4% +$3.35K 0.03% 366
2025
Q2 		$835K Buy
796
+24
+3% +$22.7K 0.04% 360
2025
Q1 		$731K Buy
772
+239
+45% +$234K 0.04% 352
2024
Q4 		$547K Buy
533
+28
+6% +$28.4K 0.03% 368
2024
Q3 		$480K Buy
+505
New +$437K 0.03% 371
2024
Q1 		$392K Buy
470
+134
+40% +$108K 0.02% 358
2023
Q4 		$273K Buy
336
+26
+8% +$18.1K 0.02% 352
2023
Q3 		$200K Buy
310
+6
+2% +$4.19K 0.01% 340
2023
Q2 		$210K Buy
+304
New +$204K 0.01% 342
2018
Q3 		– Sell
-479
Closed -$239K – 210
2018
Q2 		$239K Buy
479
+88
+23% +$46.5K 0.06% 175
2018
Q1 		$212K Sell
391
-31
-7% -$17K 0.05% 171
2017
Q4 		$217K Buy
+422
New +$205K 0.06% 158

Other funds holding BLK

SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
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
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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

CWA Asset Management Group's BLK Position: Q2 2026 in Review

CWA Asset Management Group reduced its Blackrock (BLK) stake by 2.1% in Q2 2026, selling an estimated $21.7K and leaving 973 shares worth $936K. The position accounts for 0.03% of the portfolio, ranked #400.

CWA Asset Management Group first reported a position in BLK in Q4 2017 and has held it in 15 quarters since. The position peaked at $956K in Q1 2026. 715 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • CWA Asset Management Group held 973 shares of Blackrock worth $936K as of Q2 2026.
  • CWA Asset Management Group sold 21 Blackrock shares in Q2 2026, an estimated $21.7K.
  • Blackrock made up 0.03% of CWA Asset Management Group's portfolio in Q2 2026, its #400 holding.
  • CWA Asset Management Group first reported a position in Blackrock in Q4 2017 and has held it in 15 quarters since.
  • CWA Asset Management Group's Blackrock position peaked at $956K in Q1 2026.
  • 715 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.