Guggenheim Capital’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $19.3M | Sell |
163,985
-18,201
| -10% | -$2.19M | 0.12% | 154 |
|
|
2026
Q1 | $20.9M | Sell |
182,186
-5,442
| -3% | -$708K | 0.16% | 125 |
|
|
2025
Q4 | $28.9M | Buy |
187,628
+4,862
| +3% | +$739K | 0.21% | 100 |
|
|
2025
Q3 | $31.2M | Sell |
182,766
-9,445
| -5% | -$1.62M | 0.23% | 88 |
|
|
2025
Q2 | $28.8M | Buy |
192,211
+9,601
| +5% | +$1.32M | 0.23% | 90 |
|
|
2025
Q1 | $25.5M | Sell |
182,610
-7,303
| -4% | -$1.19M | 0.23% | 87 |
|
|
2024
Q4 | $32.7M | Buy |
189,913
+9,872
| +5% | +$1.72M | 0.27% | 80 |
|
|
2024
Q3 | $27.6M | Buy |
180,041
+575
| +0.3% | +$79.8K | 0.19% | 98 |
|
|
2024
Q2 | $22.2M | Buy |
179,466
+616
| +0.3% | +$75.8K | 0.16% | 118 |
|
|
2024
Q1 | $23.5M | Sell |
178,850
-47,034
| -21% | -$5.87M | 0.17% | 118 |
|
|
2023
Q4 | $29.6M | Sell |
225,884
-32,849
| -13% | -$3.55M | 0.22% | 86 |
|
|
2023
Q3 | $27.7M | Sell |
258,733
-9,314
| -3% | -$970K | 0.24% | 76 |
|
|
2023
Q2 | $24.9M | Buy |
268,047
+973
| +0.4% | +$84.1K | 0.2% | 91 |
|
|
2023
Q1 | $23.5M | Buy |
267,074
+40,071
| +18% | +$3.54M | 0.2% | 100 |
|
|
2022
Q4 | $16.8M | Buy |
227,003
+33,644
| +17% | +$2.91M | 0.15% | 157 |
|
|
2022
Q3 | $16.2M | Buy |
193,359
+31,277
| +19% | +$3.03M | 0.15% | 162 |
|
|
2022
Q2 | $14.8M | Buy |
162,082
+20,864
| +15% | +$2.25M | 0.12% | 210 |
|
|
2022
Q1 | $17.9M | Buy |
141,218
+45,462
| +47% | +$5.54M | 0.11% | 217 |
|
|
2021
Q4 | $12.4M | Buy |
95,756
+41,744
| +77% | +$5.57M | 0.06% | 344 |
|
|
2021
Q3 | $6.28M | Buy |
54,012
+47,712
| +757% | +$5.54M | 0.04% | 567 |
|
|
2021
Q2 | $612K | Sell |
6,300
-2,630
| -29% | -$234K | ﹤0.01% | 1751 |
|
|
2021
Q1 | $666K | Buy |
8,930
+2,684
| +43% | +$185K | ﹤0.01% | 1581 |
|
|
2020
Q4 | $405K | Sell |
6,246
-3,881
| -38% | -$226K | ﹤0.01% | 1718 |
|
|
2020
Q3 | $529K | Sell |
10,127
-2,464
| -20% | -$132K | ﹤0.01% | 1422 |
|
|
2020
Q2 | $713K | Buy |
12,591
+7,543
| +149% | +$397K | 0.01% | 1334 |
|
|
2020
Q1 | $230K | Sell |
5,048
-2,822
| -36% | -$156K | ﹤0.01% | 1629 |
|
|
2019
Q4 | $440K | Buy |
+7,870
| New | +$408K | ﹤0.01% | 1641 |
|
|
2018
Q2 | – | Sell |
-28,582
| Closed | -$913K | – | 2401 |
|
|
2018
Q1 | $913K | Sell |
28,582
-6,203
| -18% | -$211K | ﹤0.01% | 2118 |
|
|
2017
Q4 | $1.11M | Sell |
34,785
-8,130
| -19% | -$265K | ﹤0.01% | 2017 |
|
|
2017
Q3 | $1.43M | Sell |
42,915
-2,388
| -5% | -$78.6K | ﹤0.01% | 1876 |
|
|
2017
Q2 | $1.51M | Buy |
45,303
+21,733
| +92% | +$682K | ﹤0.01% | 1826 |
|
|
2017
Q1 | $700K | Buy |
23,570
+16,169
| +218% | +$486K | ﹤0.01% | 2267 |
|
|
2016
Q4 | $200K | Buy |
+7,401
| New | +$192K | ﹤0.01% | 2690 |
|
|
2016
Q2 | – | Sell |
-11,100
| Closed | -$311K | – | 2877 |
|
|
2016
Q1 | $311K | Hold |
11,100
| – | – | ﹤0.01% | 2547 |
|
|
2015
Q4 | $325K | Sell |
11,100
-147,208
| -93% | -$4.69M | ﹤0.01% | 2625 |
|
|
2015
Q3 | $4.91M | Buy |
158,308
+146,997
| +1,300% | +$5.32M | 0.02% | 1044 |
|
|
2015
Q2 | $454K | Sell |
11,311
-103,792
| -90% | -$4.26M | ﹤0.01% | 2574 |
|
|
2015
Q1 | $4.39M | Buy |
115,103
+103,792
| +918% | +$3.75M | 0.01% | 1227 |
|
|
2014
Q4 | $376K | Buy |
+11,311
| New | +$354K | ﹤0.01% | 2615 |
|
Other funds holding BX
Guggenheim Capital's BX Position: Q2 2026 in Review
Guggenheim Capital reduced its Blackstone (BX) stake by 10% in Q2 2026, selling an estimated $2.19M and leaving 163,985 shares worth $19.3M. The position accounts for 0.12% of the portfolio, ranked #154.
Guggenheim Capital first reported a position in BX in Q4 2014 and has held it in 39 quarters since. The position peaked at $32.7M in Q4 2024. 2,150 funds tracked by Wall St. Rank hold BX as of Q2 2026.
- Guggenheim Capital held 163,985 shares of Blackstone worth $19.3M as of Q2 2026.
- Guggenheim Capital sold 18,201 Blackstone shares in Q2 2026, an estimated $2.19M.
- Blackstone made up 0.12% of Guggenheim Capital's portfolio in Q2 2026, its #154 holding.
- Guggenheim Capital first reported a position in Blackstone in Q4 2014 and has held it in 39 quarters since.
- Guggenheim Capital's Blackstone position peaked at $32.7M in Q4 2024.
- 2,150 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.