Duncker Streett & Co’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $585K | Sell |
608
-66
| -10% | -$68.3K | 0.1% | 154 |
|
|
2026
Q1 | $649K | Sell |
674
-8
| -1% | -$8.42K | 0.12% | 139 |
|
|
2025
Q4 | $730K | Sell |
682
-2
| -0.3% | -$2.19K | 0.13% | 121 |
|
|
2025
Q3 | $798K | Buy |
684
+8
| +1% | +$8.94K | 0.14% | 117 |
|
|
2025
Q2 | $710K | Buy |
676
+220
| +48% | +$208K | 0.13% | 122 |
|
|
2025
Q1 | $432K | Hold |
456
| – | – | 0.09% | 160 |
|
|
2024
Q4 | $468K | Hold |
456
| – | – | 0.09% | 158 |
|
|
2024
Q3 | $433K | Hold |
456
| – | – | 0.08% | 165 |
|
|
2024
Q2 | $359K | Sell |
456
-51
| -10% | -$39.8K | 0.07% | 187 |
|
|
2024
Q1 | $423K | Hold |
507
| – | – | 0.08% | 162 |
|
|
2023
Q4 | $412K | Sell |
507
-31
| -6% | -$21.6K | 0.09% | 161 |
|
|
2023
Q3 | $348K | Sell |
538
-4
| -0.7% | -$2.79K | 0.08% | 173 |
|
|
2023
Q2 | $375K | Sell |
542
-28
| -5% | -$18.8K | 0.08% | 162 |
|
|
2023
Q1 | $381K | Buy |
570
+1
| +0.2% | +$704 | 0.09% | 165 |
|
|
2022
Q4 | $404K | Sell |
569
-11
| -2% | -$7.34K | 0.1% | 160 |
|
|
2022
Q3 | $319K | Sell |
580
-4
| -0.7% | -$2.62K | 0.08% | 174 |
|
|
2022
Q2 | $356K | Sell |
584
-82
| -12% | -$53.4K | 0.09% | 176 |
|
|
2022
Q1 | $509K | Sell |
666
-60
| -8% | -$46.9K | 0.1% | 167 |
|
|
2021
Q4 | $665K | Buy |
726
+2
| +0.3% | +$1.82K | 0.11% | 155 |
|
|
2021
Q3 | $608K | Buy |
724
+1
| +0.1% | +$896 | 0.12% | 159 |
|
|
2021
Q2 | $633K | Sell |
723
-2
| -0.3% | -$1.69K | 0.12% | 158 |
|
|
2021
Q1 | $546K | Buy |
725
+21
| +3% | +$15.2K | 0.1% | 168 |
|
|
2020
Q4 | $508K | Buy |
704
+1
| +0.1% | +$663 | 0.1% | 168 |
|
|
2020
Q3 | $396K | Buy |
703
+3
| +0.4% | +$1.71K | 0.09% | 175 |
|
|
2020
Q2 | $381K | Buy |
700
+2
| +0.3% | +$1.01K | 0.09% | 175 |
|
|
2020
Q1 | $307K | Buy |
698
+4
| +0.6% | +$1.97K | 0.08% | 188 |
|
|
2019
Q4 | $349K | Buy |
694
+14
| +2% | +$6.64K | 0.07% | 206 |
|
|
2019
Q3 | $303K | Buy |
680
+33
| +5% | +$14.7K | 0.07% | 223 |
|
|
2019
Q2 | $304K | Sell |
647
-147
| -19% | -$66.5K | 0.07% | 222 |
|
|
2019
Q1 | $339K | Buy |
794
+4
| +0.5% | +$1.68K | 0.08% | 212 |
|
|
2018
Q4 | $310K | Sell |
790
-49
| -6% | -$20.1K | 0.08% | 206 |
|
|
2018
Q3 | $395K | Buy |
839
+11
| +1% | +$5.35K | 0.09% | 208 |
|
|
2018
Q2 | $413K | Buy |
828
+83
| +11% | +$43.9K | 0.1% | 192 |
|
|
2018
Q1 | $404K | Buy |
745
+2
| +0.3% | +$1.1K | 0.1% | 195 |
|
|
2017
Q4 | $381K | Buy |
743
+33
| +5% | +$16K | 0.1% | 205 |
|
|
2017
Q3 | $317K | Buy |
710
+88
| +14% | +$37.6K | 0.1% | 211 |
|
|
2017
Q2 | $263K | Sell |
622
-107
| -15% | -$42.7K | 0.08% | 224 |
|
|
2017
Q1 | $280K | Buy |
729
+93
| +15% | +$35.6K | 0.09% | 222 |
|
|
2016
Q4 | $242K | Buy |
636
+3
| +0.5% | +$1.1K | 0.08% | 229 |
|
|
2016
Q3 | $230K | Buy |
633
+167
| +36% | +$60.8K | 0.08% | 228 |
|
|
2016
Q2 | $160K | Buy |
466
+1
| +0.2% | +$351 | 0.06% | 248 |
|
|
2016
Q1 | $158K | Buy |
465
+75
| +19% | +$23.8K | 0.06% | 247 |
|
|
2015
Q4 | $133K | Sell |
390
-70
| -15% | -$23.8K | 0.05% | 264 |
|
|
2015
Q3 | $137K | Buy |
460
+135
| +42% | +$43.6K | 0.05% | 267 |
|
|
2015
Q2 | $112K | Hold |
325
| – | – | 0.04% | 291 |
|
|
2015
Q1 | $119K | Buy |
325
+120
| +59% | +$43.5K | 0.04% | 283 |
|
|
2014
Q4 | $73K | Buy |
205
+105
| +105% | +$35.9K | 0.02% | 344 |
|
|
2014
Q3 | $33K | Hold |
100
| – | – | 0.01% | 417 |
|
|
2014
Q2 | $32K | Hold |
100
| – | – | 0.01% | 430 |
|
|
2014
Q1 | $31K | Hold |
100
| – | – | 0.01% | 417 |
|
|
2013
Q4 | $32K | Hold |
100
| – | – | 0.01% | 400 |
|
|
2013
Q3 | $27K | Hold |
100
| – | – | 0.01% | 398 |
|
|
2013
Q2 | $26K | Buy |
+100
| New | +$26.8K | 0.01% | 400 |
|
Other funds holding BLK
Duncker Streett & Co's BLK Position: Q2 2026 in Review
Duncker Streett & Co reduced its Blackrock (BLK) stake by 9.8% in Q2 2026, selling an estimated $68.3K and leaving 608 shares worth $585K. The position accounts for 0.1% of the portfolio, ranked #154.
Duncker Streett & Co first reported a position in BLK in Q2 2013 and has held it in 53 quarters since. The position peaked at $798K in Q3 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.
- Duncker Streett & Co held 608 shares of Blackrock worth $585K as of Q2 2026.
- Duncker Streett & Co sold 66 Blackrock shares in Q2 2026, an estimated $68.3K.
- Blackrock made up 0.1% of Duncker Streett & Co's portfolio in Q2 2026, its #154 holding.
- Duncker Streett & Co first reported a position in Blackrock in Q2 2013 and has held it in 53 quarters since.
- Duncker Streett & Co's Blackrock position peaked at $798K in Q3 2025.
- 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.
Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.