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Exchange Bank’s Blackrock BLK Stock Holding History

Exchange Bank’s Portfolio BLK Stock Details BLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$419K Buy
436
+2
+0.5% +$2.07K 0.26% 90
2026
Q1 		$417K Sell
434
-27
-6% -$28.4K 0.29% 86
2025
Q4 		$493K Sell
461
-6
-1% -$6.56K 0.34% 81
2025
Q3 		$544K Sell
467
-9
-2% -$10.1K 0.38% 76
2025
Q2 		$499K Sell
476
-10
-2% -$9.46K 0.4% 76
2025
Q1 		$460K Buy
486
+18
+4% +$17.6K 0.37% 75
2024
Q4 		$480K Sell
468
-5
-1% -$5.08K 0.39% 73
2024
Q3 		$449K Hold
473
– – 0.37% 74
2024
Q2 		$372K Sell
473
-16
-3% -$12.5K 0.32% 77
2024
Q1 		$408K Sell
489
-9
-2% -$7.23K 0.34% 74
2023
Q4 		$404K Sell
498
-25
-5% -$17.5K 0.35% 73
2023
Q3 		$338K Sell
523
-10
-2% -$6.99K 0.32% 76
2023
Q2 		$368K Buy
+533
New +$357K 0.36% 72

Other funds holding BLK

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Exchange Bank's BLK Position: Q2 2026 in Review

Exchange Bank increased its Blackrock (BLK) stake by 0.46% in Q2 2026, buying an estimated $2.07K and bringing the position to 436 shares worth $419K. The position accounts for 0.26% of the portfolio, ranked #90.

Exchange Bank first reported a position in BLK in Q2 2023 and has held it in 13 quarters since. The position peaked at $544K in Q3 2025. 711 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Exchange Bank held 436 shares of Blackrock worth $419K as of Q2 2026.
  • Exchange Bank bought 2 Blackrock shares in Q2 2026, an estimated $2.07K.
  • Blackrock made up 0.26% of Exchange Bank's portfolio in Q2 2026, its #90 holding.
  • Exchange Bank first reported a position in Blackrock in Q2 2023 and has held it in 13 quarters since.
  • Exchange Bank's Blackrock position peaked at $544K in Q3 2025.
  • 711 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Exchange Bank's 13F filing for Q2 2026, filed 9 Jul 2026.