CWA Asset Management Group’s Blackstone BX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$8.46M Sell
71,886
-755
-1% -$90.7K 0.26% 83
2026
Q1
$8.35M Sell
72,641
-5,154
-7% -$671K 0.28% 77
2025
Q4
$12M Sell
77,795
-2,266
-3% -$344K 0.43% 45
2025
Q3
$13.7M Buy
80,061
+1,651
+2% +$283K 0.51% 38
2025
Q2
$11.7M Sell
78,410
-712
-0.9% -$97.8K 0.5% 43
2025
Q1
$11.1M Sell
79,122
-4,857
-6% -$788K 0.53% 40
2024
Q4
$14.5M Sell
83,979
-2,705
-3% -$471K 0.73% 30
2024
Q3
$13.3M Buy
+86,684
New +$12M 0.71% 32
2024
Q1
$11.1M Buy
84,806
+2,916
+4% +$364K 0.68% 35
2023
Q4
$10.7M Sell
81,890
-366
-0.4% -$39.6K 0.73% 35
2023
Q3
$8.81M Buy
82,256
+873
+1% +$90.9K 0.65% 47
2023
Q2
$7.57M Buy
81,383
+2,783
+4% +$240K 0.52% 49
2023
Q1
$6.9M Buy
78,600
+1,931
+3% +$171K 0.51% 45
2022
Q4
$5.69M Sell
76,669
-343
-0.4% -$29.6K 0.46% 58
2022
Q3
$6.45M Buy
77,012
+1,611
+2% +$156K 0.62% 43
2022
Q2
$6.88M Buy
75,401
+2,827
+4% +$305K 0.64% 43
2022
Q1
$9.21M Buy
72,574
+15,101
+26% +$1.84M 0.7% 40
2021
Q4
$7.44M Buy
57,473
+3,490
+6% +$465K 0.55% 46
2021
Q3
$6.28M Buy
53,983
+3,433
+7% +$398K 0.5% 56
2021
Q2
$4.91M Buy
50,550
+13,897
+38% +$1.23M 0.4% 72
2021
Q1
$2.73M Buy
36,653
+4,582
+14% +$316K 0.25% 93
2020
Q4
$2.08M Buy
32,071
+21,677
+209% +$1.26M 0.22% 96
2020
Q3
$543K Buy
10,394
+2,440
+31% +$131K 0.07% 128
2020
Q2
$451K Buy
7,954
+556
+8% +$29.3K 0.08% 130
2020
Q1
$337K Sell
7,398
-1,382
-16% -$76.4K 0.06% 148
2019
Q4
$491K Buy
8,780
+439
+5% +$22.8K 0.08% 141
2019
Q3
$407K Buy
+8,341
New +$407K 0.07% 145

Other funds holding BX

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

CWA Asset Management Group reduced its Blackstone (BX) stake by 1% in Q2 2026, selling an estimated $90.7K and leaving 71,886 shares worth $8.46M. The position accounts for 0.26% of the portfolio, ranked #83.

CWA Asset Management Group first reported a position in BX in Q3 2019 and has held it in 27 quarters since. The position peaked at $14.5M in Q4 2024. 645 funds tracked by Wall St. Rank hold BX as of Q2 2026.

  • CWA Asset Management Group held 71,886 shares of Blackstone worth $8.46M as of Q2 2026.
  • CWA Asset Management Group sold 755 Blackstone shares in Q2 2026, an estimated $90.7K.
  • Blackstone made up 0.26% of CWA Asset Management Group's portfolio in Q2 2026, its #83 holding.
  • CWA Asset Management Group first reported a position in Blackstone in Q3 2019 and has held it in 27 quarters since.
  • CWA Asset Management Group's Blackstone position peaked at $14.5M in Q4 2024.
  • 645 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.

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