Endeavor Private Wealth’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
$208K Sell
217
-6
-3% -$6.21K 0.05% 206
2026
Q1
$214K Hold
223
0.06% 192
2025
Q4
$239K Buy
223
+3
+1% +$3.28K 0.07% 184
2025
Q3
$257K Buy
+220
New +$246K 0.08% 167

Other funds holding BLK

Endeavor Private Wealth's BLK Position: Q2 2026 in Review

Endeavor Private Wealth reduced its Blackrock (BLK) stake by 2.7% in Q2 2026, selling an estimated $6.21K and leaving 217 shares worth $208K. The position accounts for 0.05% of the portfolio, ranked #206.

Endeavor Private Wealth first reported a position in BLK in Q3 2025 and has held it in 4 quarters since. The position peaked at $257K in Q3 2025. 2,331 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Endeavor Private Wealth held 217 shares of Blackrock worth $208K as of Q2 2026.
  • Endeavor Private Wealth sold 6 Blackrock shares in Q2 2026, an estimated $6.21K.
  • Blackrock made up 0.05% of Endeavor Private Wealth's portfolio in Q2 2026, its #206 holding.
  • Endeavor Private Wealth first reported a position in Blackrock in Q3 2025 and has held it in 4 quarters since.
  • Endeavor Private Wealth's Blackrock position peaked at $257K in Q3 2025.
  • 2,331 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Endeavor Private Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.