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BST icon

D.A. Davidson & Co’s BlackRock Science and Technology Trust BST Stock Holding History

D.A. Davidson & Co’s Portfolio BST Stock Details BST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.17M Buy
23,099
+2,318
+11% +$103K 0.01% 915
2026
Q1 		$755K Buy
20,781
+1,329
+7% +$52.6K ﹤0.01% 1015
2025
Q4 		$789K Buy
19,452
+4,209
+28% +$173K ﹤0.01% 978
2025
Q3 		$630K Sell
15,243
-97
-0.6% -$3.83K ﹤0.01% 1036
2025
Q2 		$586K Buy
15,340
+2,904
+23% +$101K ﹤0.01% 989
2025
Q1 		$410K Buy
12,436
+4,079
+49% +$149K ﹤0.01% 1104
2024
Q4 		$306K Buy
8,357
+15
+0.2% +$550 ﹤0.01% 1198
2024
Q3 		$296K Buy
8,342
+814
+11% +$28.8K ﹤0.01% 1188
2024
Q2 		$284K Buy
7,528
+4
+0.1% +$144 ﹤0.01% 1187
2024
Q1 		$278K Buy
7,524
+750
+11% +$27K ﹤0.01% 1207
2023
Q4 		$228K Hold
6,774
– – ﹤0.01% 1206
2023
Q3 		$213K Buy
6,774
+500
+8% +$16.6K ﹤0.01% 1209
2023
Q2 		$216K Buy
+6,274
New +$203K ﹤0.01% 1218
2017
Q3 		– Sell
-3,365
Closed -$73K – 1196
2017
Q2 		$73K Buy
3,365
+506
+18% +$11K ﹤0.01% 1387
2017
Q1 		$59K Sell
2,859
-1,548
-35% -$30K ﹤0.01% 1457
2016
Q4 		$78K Buy
4,407
+3,091
+235% +$56.4K ﹤0.01% 1411
2016
Q3 		$24K Hold
1,316
– – ﹤0.01% 1794
2016
Q2 		$21K Hold
1,316
– – ﹤0.01% 1743
2016
Q1 		$22K Buy
+1,316
New +$20.4K ﹤0.01% 1678

Other funds holding BST

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
ZCP
Z3 Capital Partners Richmond, Virginia $476M AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

D.A. Davidson & Co's BST Position: Q2 2026 in Review

D.A. Davidson & Co increased its BlackRock Science and Technology Trust (BST) stake by 11% in Q2 2026, buying an estimated $103K and bringing the position to 23,099 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #915.

D.A. Davidson & Co first reported a position in BST in Q1 2016 and has held it in 19 quarters since. 135 funds tracked by Wall St. Rank hold BST as of Q2 2026.

  • D.A. Davidson & Co held 23,099 shares of BlackRock Science and Technology Trust worth $1.17M as of Q2 2026.
  • D.A. Davidson & Co bought 2,318 BlackRock Science and Technology Trust shares in Q2 2026, an estimated $103K.
  • BlackRock Science and Technology Trust made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #915 holding.
  • D.A. Davidson & Co first reported a position in BlackRock Science and Technology Trust in Q1 2016 and has held it in 19 quarters since.
  • 135 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.