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
SP
FWIA
AAIS
SFA
RG
EB
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.