Ferguson Wellman Capital Management’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
$32.1M Sell
33,347
-479
-1% -$495K 0.39% 59
2026
Q1
$32.5M Buy
33,826
+415
+1% +$437K 0.44% 52
2025
Q4
$35.8M Buy
33,411
+809
+2% +$884K 0.57% 42
2025
Q3
$38M Buy
32,602
+494
+2% +$552K 0.62% 45
2025
Q2
$33.7M Sell
32,108
-65
-0.2% -$61.5K 0.59% 47
2025
Q1
$30.5M Buy
32,173
+115
+0.4% +$113K 0.59% 51
2024
Q4
$32.9M Sell
32,058
-1,082
-3% -$1.1M 0.63% 44
2024
Q3
$31.5M Sell
33,140
-567
-2% -$491K 0.61% 48
2024
Q2
$26.5M Buy
33,707
+499
+2% +$389K 0.54% 51
2024
Q1
$27.7M Buy
33,208
+293
+0.9% +$235K 0.56% 50
2023
Q4
$26.7M Sell
32,915
-302
-0.9% -$211K 0.6% 49
2023
Q3
$21.5M Sell
33,217
-496
-1% -$346K 0.53% 54
2023
Q2
$23.3M Sell
33,713
-4,980
-13% -$3.34M 0.55% 55
2023
Q1
$25.9M Buy
38,693
+611
+2% +$430K 0.65% 51
2022
Q4
$27M Buy
38,082
+32,577
+592% +$21.8M 0.7% 40
2022
Q3
$3.03M Buy
5,505
+171
+3% +$112K 0.12% 96
2022
Q2
$3.25M Buy
5,334
+175
+3% +$114K 0.12% 102
2022
Q1
$3.94M Buy
5,159
+64
+1% +$50K 0.12% 102
2021
Q4
$4.67M Buy
5,095
+351
+7% +$320K 0.14% 86
2021
Q3
$3.98M Buy
4,744
+155
+3% +$139K 0.13% 97
2021
Q2
$4.01M Sell
4,589
-879
-16% -$742K 0.13% 102
2021
Q1
$4.12M Sell
5,468
-29,590
-84% -$21.5M 0.14% 95
2020
Q4
$25.3M Buy
35,058
+498
+1% +$330K 0.62% 46
2020
Q3
$19.5M Buy
34,560
+814
+2% +$464K 0.54% 52
2020
Q2
$18.4M Buy
33,746
+1,052
+3% +$531K 0.56% 48
2020
Q1
$14.4M Buy
32,694
+612
+2% +$302K 0.54% 52
2019
Q4
$16.1M Buy
32,082
+561
+2% +$266K 0.47% 63
2019
Q3
$14M Buy
31,521
+573
+2% +$255K 0.45% 68
2019
Q2
$14.5M Buy
30,948
+760
+3% +$344K 0.48% 69
2019
Q1
$12.9M Buy
30,188
+1,303
+5% +$547K 0.44% 64
2018
Q4
$11.3M Sell
28,885
-13,188
-31% -$5.4M 0.44% 64
2018
Q3
$19.8M Buy
42,073
+644
+2% +$313K 0.65% 42
2018
Q2
$20.7M Buy
41,429
+1,762
+4% +$931K 0.72% 43
2018
Q1
$21.5M Sell
39,667
-94
-0.2% -$51.6K 0.76% 37
2017
Q4
$20.4M Buy
39,761
+372
+0.9% +$181K 0.7% 45
2017
Q3
$17.6M Sell
39,389
-93
-0.2% -$39.7K 0.64% 51
2017
Q2
$16.7M Sell
39,482
-13,950
-26% -$5.56M 0.63% 52
2017
Q1
$20.5M Buy
53,432
+2,295
+4% +$878K 0.79% 44
2016
Q4
$19.5M Buy
51,137
+2,473
+5% +$907K 0.79% 45
2016
Q3
$17.6M Buy
48,664
+901
+2% +$328K 0.75% 44
2016
Q2
$16.4M Buy
47,763
+4,155
+10% +$1.46M 0.69% 51
2016
Q1
$14.9M Buy
43,608
+1,365
+3% +$433K 0.63% 53
2015
Q4
$14.4M Buy
42,243
+1,552
+4% +$528K 0.59% 57
2015
Q3
$12.1M Buy
40,691
+1,425
+4% +$460K 0.54% 60
2015
Q2
$13.6M Sell
39,266
-1,223
-3% -$446K 0.56% 60
2015
Q1
$14.8M Buy
40,489
+216
+0.5% +$78.3K 0.61% 57
2014
Q4
$14.4M Buy
40,273
+1,810
+5% +$618K 0.58% 59
2014
Q3
$12.6M Buy
38,463
+18,193
+90% +$5.86M 0.54% 64
2014
Q2
$6.48M Sell
20,270
-198
-1% -$60.7K 0.27% 99
2014
Q1
$6.44M Buy
20,468
+912
+5% +$279K 0.29% 92
2013
Q4
$6.19M Buy
19,556
+1,111
+6% +$332K 0.28% 93
2013
Q3
$4.99M Buy
+18,445
New +$5.01M 0.25% 98

Other funds holding BLK

Ferguson Wellman Capital Management's BLK Position: Q2 2026 in Review

Ferguson Wellman Capital Management reduced its Blackrock (BLK) stake by 1.4% in Q2 2026, selling an estimated $495K and leaving 33,347 shares worth $32.1M. The position accounts for 0.39% of the portfolio, ranked #59.

Ferguson Wellman Capital Management first reported a position in BLK in Q3 2013 and has held it in 52 quarters since. The position peaked at $38M in Q3 2025. 778 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Ferguson Wellman Capital Management held 33,347 shares of Blackrock worth $32.1M as of Q2 2026.
  • Ferguson Wellman Capital Management sold 479 Blackrock shares in Q2 2026, an estimated $495K.
  • Blackrock made up 0.39% of Ferguson Wellman Capital Management's portfolio in Q2 2026, its #59 holding.
  • Ferguson Wellman Capital Management first reported a position in Blackrock in Q3 2013 and has held it in 52 quarters since.
  • Ferguson Wellman Capital Management's Blackrock position peaked at $38M in Q3 2025.
  • 778 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.