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DAGCO Inc’s Blackrock BLK Stock Holding History

DAGCO Inc’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 		– Sell
-55
Closed -$52.9K – 144
2026
Q1 		$52.9K Hold
55
– – 0.01% 182
2025
Q4 		$58.6K Hold
55
– – 0.01% 169
2025
Q3 		$63.6K Buy
55
+1
+2% +$1.12K 0.02% 162
2025
Q2 		$57K Buy
54
+49
+980% +$46.3K 0.02% 159
2025
Q1 		$4.73K Buy
+5
New +$4.9K ﹤0.01% 291
2024
Q1 		– Sell
-187
Closed -$152K – 237
2023
Q4 		$152K Buy
+187
New +$131K 0.14% 74

Other funds holding BLK

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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

DAGCO Inc's BLK Position: Q2 2026 in Review

DAGCO Inc sold out of Blackrock (BLK) in Q2 2026, closing a stake of 55 shares — an estimated $52.9K sold.

DAGCO Inc first reported a position in BLK in Q4 2023 and held it in 6 quarters. The position peaked at $152K in Q4 2023. 700 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • DAGCO Inc reported no remaining Blackrock position as of Q2 2026 after selling out during the quarter.
  • DAGCO Inc sold 55 Blackrock shares in Q2 2026, an estimated $52.9K.
  • DAGCO Inc first reported a position in Blackrock in Q4 2023 and held it in 6 quarters.
  • DAGCO Inc's Blackrock position peaked at $152K in Q4 2023.
  • 700 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.