DF Dent & Co’s Blackstone BX Stock Holding History

DF Dent & 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	$647K	Hold	5,499	–	–	0.01%	195
2026 Q1	$632K	Sell	5,499 -195	-3%	-$25.4K	0.01%	192
2025 Q4	$878K	Sell	5,694 -70	-1%	-$10.6K	0.01%	180
2025 Q3	$985K	Sell	5,764 -522	-8%	-$89.4K	0.01%	180
2025 Q2	$940K	Sell	6,286 -15	-0.2%	-$2.06K	0.01%	166
2025 Q1	$881K	Buy	6,301 +15	+0.2%	+$2.44K	0.01%	172
2024 Q4	$1.08M	Hold	6,286	–	–	0.01%	163
2024 Q3	$963K	Sell	6,286 -826	-12%	-$115K	0.01%	166
2024 Q2	$880K	Hold	7,112	–	–	0.01%	159
2024 Q1	$934K	Buy	+7,112	New	+$888K	0.01%	162
2022 Q2	–	Sell	-2,095	Closed	-$266K	–	236
2022 Q1	$266K	Buy	2,095 +161	+8%	+$19.6K	﹤0.01%	226
2021 Q4	$250K	Hold	1,934	–	–	﹤0.01%	228
2021 Q3	$225K	Buy	+1,934	New	+$224K	﹤0.01%	225

Other funds holding BX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DF Dent & Co's BX Position: Q2 2026 in Review

DF Dent & Co held its Blackstone (BX) position steady in Q2 2026 at 5,499 shares worth $647K. The position accounts for 0.01% of the portfolio, ranked #195.

DF Dent & Co first reported a position in BX in Q3 2021 and has held it in 13 quarters since. The position peaked at $1.08M in Q4 2024. 2,144 funds tracked by Wall St. Rank hold BX as of Q2 2026.

DF Dent & Co held 5,499 shares of Blackstone worth $647K as of Q2 2026.
DF Dent & Co left its Blackstone share count unchanged in Q2 2026.
Blackstone made up 0.01% of DF Dent & Co's portfolio in Q2 2026, its #195 holding.
DF Dent & Co first reported a position in Blackstone in Q3 2021 and has held it in 13 quarters since.
DF Dent & Co's Blackstone position peaked at $1.08M in Q4 2024.
2,144 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.

Based on DF Dent & Co's 13F filing for Q2 2026, filed 14 Aug 2026.