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Fidelis Capital Partners’s Blackrock BLK Stock Holding History

Fidelis Capital Partners’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
Q1 		$1.76M Buy
1,826
+27
+2% +$28.4K 0.13% 141
2025
Q4 		$1.93M Buy
1,799
+18
+1% +$19.7K 0.14% 124
2025
Q3 		$2.08M Buy
1,781
+43
+2% +$48.1K 0.16% 106
2025
Q2 		$1.95M Sell
1,738
-134
-7% -$127K 0.18% 102
2025
Q1 		$1.7M Sell
1,872
-245
-12% -$240K 0.18% 99
2024
Q4 		$2.15M Sell
2,117
-117
-5% -$119K 0.21% 86
2024
Q3 		$2.21M Sell
2,234
-14
-0.6% -$12.1K 0.26% 72
2024
Q2 		$1.89M Sell
2,248
-446
-17% -$348K 0.27% 70
2024
Q1 		$2.25M Buy
2,694
+1,286
+91% +$1.03M 0.34% 57
2023
Q4 		$1.14M Buy
1,408
+318
+29% +$222K 0.25% 85
2023
Q3 		$705K Buy
1,090
+12
+1% +$8.38K 0.24% 97
2023
Q2 		$745K Buy
1,078
+14
+1% +$9.38K 0.27% 88
2023
Q1 		$686K Buy
1,064
+534
+101% +$376K 0.29% 86
2022
Q4 		$399K Buy
+530
New +$354K 0.47% 64

Other funds holding BLK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelis Capital Partners's BLK Position: Q1 2026 in Review

Fidelis Capital Partners increased its Blackrock (BLK) stake by 1.5% in Q1 2026, buying an estimated $28.4K and bringing the position to 1,826 shares worth $1.76M. The position accounts for 0.13% of the portfolio, ranked #141.

Fidelis Capital Partners first reported a position in BLK in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.25M in Q1 2024. 2,320 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

  • Fidelis Capital Partners held 1,826 shares of Blackrock worth $1.76M as of Q1 2026.
  • Fidelis Capital Partners bought 27 Blackrock shares in Q1 2026, an estimated $28.4K.
  • Blackrock made up 0.13% of Fidelis Capital Partners's portfolio in Q1 2026, its #141 holding.
  • Fidelis Capital Partners first reported a position in Blackrock in Q4 2022 and has held it in 14 quarters since.
  • Fidelis Capital Partners's Blackrock position peaked at $2.25M in Q1 2024.
  • 2,320 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.