Freestone Capital Holdings’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 | $450K | Buy |
467
+76
| +19% | +$78.6K | 0.01% | 407 |
|
|
2026
Q1 | $376K | Sell |
391
-11
| -3% | -$11.6K | 0.01% | 395 |
|
|
2025
Q4 | $430K | Buy |
402
+110
| +38% | +$120K | 0.01% | 368 |
|
|
2025
Q3 | $340K | Sell |
292
-90
| -24% | -$101K | 0.01% | 407 |
|
|
2025
Q2 | $401K | Buy |
382
+84
| +28% | +$79.4K | 0.01% | 324 |
|
|
2025
Q1 | $282K | Sell |
298
-58
| -16% | -$56.8K | 0.01% | 360 |
|
|
2024
Q4 | $365K | Buy |
+356
| New | +$361K | 0.01% | 323 |
|
|
2024
Q3 | – | Sell |
-495
| Closed | -$390K | – | 451 |
|
|
2024
Q2 | $390K | Buy |
495
+8
| +2% | +$6.24K | 0.01% | 343 |
|
|
2024
Q1 | $406K | Sell |
487
-1
| -0.2% | -$803 | 0.02% | 326 |
|
|
2023
Q4 | $396K | Buy |
488
+9
| +2% | +$6.28K | 0.02% | 295 |
|
|
2023
Q3 | $310K | Sell |
479
-8
| -2% | -$5.59K | 0.02% | 290 |
|
|
2023
Q2 | $337K | Sell |
487
-174
| -26% | -$117K | 0.01% | 296 |
|
|
2023
Q1 | $442K | Sell |
661
-40
| -6% | -$28.2K | 0.02% | 263 |
|
|
2022
Q4 | $497K | Sell |
701
-86
| -11% | -$57.4K | 0.02% | 247 |
|
|
2022
Q3 | $433K | Sell |
787
-651
| -45% | -$426K | 0.02% | 258 |
|
|
2022
Q2 | $876K | Sell |
1,438
-317
| -18% | -$206K | 0.03% | 217 |
|
|
2022
Q1 | $1.34M | Sell |
1,755
-87
| -5% | -$68K | 0.05% | 222 |
|
|
2021
Q4 | $1.69M | Buy |
1,842
+240
| +15% | +$219K | 0.07% | 195 |
|
|
2021
Q3 | $1.34M | Buy |
1,602
+288
| +22% | +$258K | 0.07% | 198 |
|
|
2021
Q2 | $1.15M | Sell |
1,314
-137
| -9% | -$116K | 0.06% | 205 |
|
|
2021
Q1 | $1.09M | Buy |
1,451
+332
| +30% | +$241K | 0.06% | 202 |
|
|
2020
Q4 | $807K | Buy |
1,119
+157
| +16% | +$104K | 0.05% | 206 |
|
|
2020
Q3 | $542K | Buy |
962
+246
| +34% | +$140K | 0.04% | 223 |
|
|
2020
Q2 | $390 | Sell |
716
-85
| -11% | -$42.9K | ﹤0.01% | 253 |
|
|
2020
Q1 | $352 | Sell |
801
-2,227
| -74% | -$1.1M | 0.01% | 285 |
|
|
2019
Q4 | $1.52K | Buy |
3,028
+64
| +2% | +$30.4K | 0.03% | 206 |
|
|
2019
Q3 | $1.32K | Sell |
2,964
-9
| -0.3% | -$4.01K | 0.03% | 221 |
|
|
2019
Q2 | $1.4K | Buy |
2,973
+163
| +6% | +$73.7K | 0.04% | 198 |
|
|
2019
Q1 | $1.2M | Buy |
2,810
+1,221
| +77% | +$512K | 0.07% | 198 |
|
|
2018
Q4 | $624K | Buy |
1,589
+682
| +75% | +$279K | 0.04% | 258 |
|
|
2018
Q3 | $427K | Buy |
907
+502
| +124% | +$244K | ﹤0.01% | 295 |
|
|
2018
Q2 | $202K | Buy |
+405
| New | +$214K | ﹤0.01% | 344 |
|
Other funds holding BLK
Freestone Capital Holdings's BLK Position: Q2 2026 in Review
Freestone Capital Holdings increased its Blackrock (BLK) stake by 19% in Q2 2026, buying an estimated $78.6K and bringing the position to 467 shares worth $450K. The position accounts for 0.01% of the portfolio, ranked #407.
Freestone Capital Holdings first reported a position in BLK in Q2 2018 and has held it in 32 quarters since. The position peaked at $1.69M in Q4 2021. 1,475 funds tracked by Wall St. Rank hold BLK as of Q2 2026.
- Freestone Capital Holdings held 467 shares of Blackrock worth $450K as of Q2 2026.
- Freestone Capital Holdings bought 76 Blackrock shares in Q2 2026, an estimated $78.6K.
- Blackrock made up 0.01% of Freestone Capital Holdings's portfolio in Q2 2026, its #407 holding.
- Freestone Capital Holdings first reported a position in Blackrock in Q2 2018 and has held it in 32 quarters since.
- Freestone Capital Holdings's Blackrock position peaked at $1.69M in Q4 2021.
- 1,475 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.
Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.