WELLINGTON-ALTUS USA INC.’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
$234K Sell
243
-29
-11% -$30K 0.17% 106
2026
Q1
$262K Buy
272
+86
+46% +$90.5K 0.15% 132
2025
Q4
$199K Buy
+186
New +$203K 0.15% 119

Other funds holding BLK

WELLINGTON-ALTUS USA INC.'s BLK Position: Q2 2026 in Review

WELLINGTON-ALTUS USA INC. reduced its Blackrock (BLK) stake by 11% in Q2 2026, selling an estimated $30K and leaving 243 shares worth $234K. The position accounts for 0.17% of the portfolio, ranked #106.

WELLINGTON-ALTUS USA INC. first reported a position in BLK in Q4 2025 and has held it in 3 quarters since. The position peaked at $262K in Q1 2026. 2,333 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • WELLINGTON-ALTUS USA INC. held 243 shares of Blackrock worth $234K as of Q2 2026.
  • WELLINGTON-ALTUS USA INC. sold 29 Blackrock shares in Q2 2026, an estimated $30K.
  • Blackrock made up 0.17% of WELLINGTON-ALTUS USA INC.'s portfolio in Q2 2026, its #106 holding.
  • WELLINGTON-ALTUS USA INC. first reported a position in Blackrock in Q4 2025 and has held it in 3 quarters since.
  • WELLINGTON-ALTUS USA INC.'s Blackrock position peaked at $262K in Q1 2026.
  • 2,333 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on WELLINGTON-ALTUS USA INC.'s 13F filing for Q2 2026, filed 17 Sep 2026.