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Davenport & Co’s Blackstone BX Stock Holding History

Davenport & Co’s Portfolio BX Stock Details BX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.6M Sell
56,099
-1,777
-3% -$214K 0.03% 309
2026
Q1 		$6.66M Buy
57,876
+1,095
+2% +$142K 0.04% 289
2025
Q4 		$8.75M Sell
56,781
-693
-1% -$105K 0.05% 249
2025
Q3 		$9.82M Buy
57,474
+2,707
+5% +$464K 0.05% 233
2025
Q2 		$8.19M Buy
54,767
+1,095
+2% +$150K 0.04% 249
2025
Q1 		$7.5M Buy
53,672
+888
+2% +$144K 0.04% 251
2024
Q4 		$9.1M Buy
52,784
+4,340
+9% +$756K 0.05% 232
2024
Q3 		$7.42M Sell
48,444
-31,983
-40% -$4.44M 0.04% 250
2024
Q2 		$9.96M Buy
80,427
+397
+0.5% +$48.9K 0.06% 205
2024
Q1 		$10.5M Sell
80,030
-123
-0.2% -$15.4K 0.06% 202
2023
Q4 		$10.5M Buy
80,153
+170
+0.2% +$18.4K 0.07% 182
2023
Q3 		$8.57M Sell
79,983
-1,788
-2% -$186K 0.06% 185
2023
Q2 		$7.6M Buy
81,771
+1,048
+1% +$90.5K 0.06% 209
2023
Q1 		$7.09M Buy
80,723
+1,095
+1% +$96.7K 0.06% 224
2022
Q4 		$5.91M Buy
79,628
+173
+0.2% +$14.9K 0.05% 234
2022
Q3 		$6.65M Buy
79,455
+654
+0.8% +$63.3K 0.06% 202
2022
Q2 		$7.19M Buy
78,801
+24,225
+44% +$2.62M 0.06% 197
2022
Q1 		$6.93M Buy
54,576
+44
+0.1% +$5.37K 0.05% 216
2021
Q4 		$7.06M Sell
54,532
-23,166
-30% -$3.09M 0.05% 212
2021
Q3 		$9.04M Buy
77,698
+29,536
+61% +$3.43M 0.06% 184
2021
Q2 		$4.68M Buy
48,162
+37
+0.1% +$3.29K 0.04% 223
2021
Q1 		$3.59M Sell
48,125
-4,139
-8% -$286K 0.03% 215
2020
Q4 		$3.39M Sell
52,264
-1,482
-3% -$86.3K 0.03% 219
2020
Q3 		$2.81M Sell
53,746
-12,484
-19% -$668K 0.03% 212
2020
Q2 		$3.75M Sell
66,230
-1,916
-3% -$101K 0.05% 172
2020
Q1 		$3.1M Buy
68,146
+3,997
+6% +$221K 0.04% 176
2019
Q4 		$3.59M Buy
+64,149
New +$3.33M 0.04% 198

Other funds holding BX

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Davenport & Co's BX Position: Q2 2026 in Review

Davenport & Co reduced its Blackstone (BX) stake by 3.1% in Q2 2026, selling an estimated $214K and leaving 56,099 shares worth $6.6M. The position accounts for 0.03% of the portfolio, ranked #309.

Davenport & Co first reported a position in BX in Q4 2019 and has held it in 27 quarters since. The position peaked at $10.5M in Q1 2024. 498 funds tracked by Wall St. Rank hold BX as of Q2 2026.

  • Davenport & Co held 56,099 shares of Blackstone worth $6.6M as of Q2 2026.
  • Davenport & Co sold 1,777 Blackstone shares in Q2 2026, an estimated $214K.
  • Blackstone made up 0.03% of Davenport & Co's portfolio in Q2 2026, its #309 holding.
  • Davenport & Co first reported a position in Blackstone in Q4 2019 and has held it in 27 quarters since.
  • Davenport & Co's Blackstone position peaked at $10.5M in Q1 2024.
  • 498 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.