Harbour Investment Management’s Blackrock BLK Stock Holding History

Harbour Investment Management’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 Q2	$2.01M	Sell	2,088 -25	-1%	-$25.9K	1.04%	28
2026 Q1	$2.03M	Sell	2,113 -154	-7%	-$162K	1.1%	25
2025 Q4	$2.43M	Sell	2,267 -722	-24%	-$789K	1.29%	22
2025 Q3	$3.48M	Sell	2,989 -414	-12%	-$463K	1.52%	19
2025 Q2	$3.57M	Sell	3,403 -48	-1%	-$45.4K	1.54%	16
2025 Q1	$3.27M	Sell	3,451 -10	-0.3%	-$9.8K	1.48%	18
2024 Q4	$3.55M	Buy	3,461 +34	+1%	+$34.5K	1.56%	16
2024 Q3	$3.25M	Sell	3,427 -12	-0.3%	-$10.4K	1.44%	17
2024 Q2	$2.71M	Buy	3,439 +33	+1%	+$25.7K	1.25%	27
2024 Q1	$2.84M	Hold	3,406	–	–	1.33%	21
2023 Q4	$2.76M	Sell	3,406 -35	-1%	-$24.4K	1.44%	23
2023 Q3	$2.22M	Sell	3,441 -53	-2%	-$37K	1.27%	32
2023 Q2	$2.41M	Sell	3,494 -12	-0.3%	-$8.04K	1.27%	32
2023 Q1	$2.35M	Buy	3,506 +1	+0%	+$704	1.3%	31
2022 Q4	$2.48M	Sell	3,505 -55	-2%	-$36.7K	1.43%	30
2022 Q3	$1.96M	Sell	3,560 -21	-0.6%	-$13.7K	1.23%	34
2022 Q2	$2.18M	Sell	3,581 -102	-3%	-$66.4K	1.31%	33
2022 Q1	$2.81M	Buy	3,683 +109	+3%	+$85.2K	1.37%	30
2021 Q4	$3.27M	Hold	3,574	–	–	1.49%	24
2021 Q3	$3M	Sell	3,574 -195	-5%	-$175K	1.52%	24
2021 Q2	$3.3M	Sell	3,769 -243	-6%	-$205K	1.65%	20
2021 Q1	$3.02M	Sell	4,012 -55	-1%	-$39.9K	1.61%	23
2020 Q4	$2.94M	Buy	4,067 +30	+0.7%	+$19.9K	1.64%	19
2020 Q3	$2.27M	Buy	4,037 +158	+4%	+$90.1K	1.41%	29
2020 Q2	$2.11M	Sell	3,879 -54	-1%	-$27.3K	1.47%	30
2020 Q1	$1.73M	Buy	3,933 +179	+5%	+$88.2K	1.38%	32
2019 Q4	$1.89M	Sell	3,754 -6	-0.2%	-$2.85K	1.24%	40
2019 Q3	$1.68M	Sell	3,760 -50	-1%	-$22.3K	1.19%	41
2019 Q2	$1.79M	Sell	3,810 -10	-0.3%	-$4.52K	1.26%	40
2019 Q1	$1.63M	Sell	3,820 -155	-4%	-$65K	1.21%	41
2018 Q4	$1.56M	Sell	3,975 -45	-1%	-$18.4K	1.28%	38
2018 Q3	$1.9M	Sell	4,020 -15	-0.4%	-$7.29K	1.38%	36
2018 Q2	$2.01M	Sell	4,035 -90	-2%	-$47.6K	1.58%	29
2018 Q1	$2.23M	Sell	4,125 -110	-3%	-$60.4K	1.67%	26
2017 Q4	$2.18M	Sell	4,235 -385	-8%	-$187K	1.53%	30
2017 Q3	$2.07M	Hold	4,620	–	–	1.45%	35
2017 Q2	$1.95M	Buy	4,620 +70	+2%	+$27.9K	1.43%	34
2017 Q1	$1.75M	Sell	4,550 -10	-0.2%	-$3.83K	1.29%	37
2016 Q4	$1.74M	Sell	4,560 -10	-0.2%	-$3.67K	1.32%	37
2016 Q3	$1.66M	Sell	4,570 -235	-5%	-$85.5K	1.27%	36
2016 Q2	$1.65M	Sell	4,805 -20	-0.4%	-$7.03K	1.26%	36
2016 Q1	$1.64M	Sell	4,825 -100	-2%	-$31.7K	1.26%	36
2015 Q4	$1.68M	Sell	4,925 -60	-1%	-$20.4K	1.31%	30
2015 Q3	$1.48M	Buy	4,985 +355	+8%	+$115K	1.19%	35
2015 Q2	$1.6M	Sell	4,630 -55	-1%	-$20K	1.2%	37
2015 Q1	$1.71M	Sell	4,685 -1,000	-18%	-$362K	1.26%	31
2014 Q4	$2.03M	Hold	5,685	–	–	1.28%	29
2014 Q3	$1.87M	Sell	5,685 -25	-0.4%	-$8.05K	1.24%	34
2014 Q2	$1.82M	Sell	5,710 -15	-0.3%	-$4.6K	1.16%	40
2014 Q1	$1.8M	Buy	5,725 +315	+6%	+$96.3K	1.18%	37
2013 Q4	$1.71M	Sell	5,410 -35	-0.6%	-$10.4K	1.15%	39
2013 Q3	$1.47M	Sell	5,445 -5	-0.1%	-$1.36K	1.03%	40
2013 Q2	$1.4M	Buy	+5,450	New	+$1.46M	1.03%	40

Other funds holding BLK

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Harbour Investment Management's BLK Position: Q2 2026 in Review

Harbour Investment Management reduced its Blackrock (BLK) stake by 1.2% in Q2 2026, selling an estimated $25.9K and leaving 2,088 shares worth $2.01M. The position accounts for 1.04% of the portfolio, ranked #28.

Harbour Investment Management first reported a position in BLK in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.57M in Q2 2025. 711 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Harbour Investment Management held 2,088 shares of Blackrock worth $2.01M as of Q2 2026.
Harbour Investment Management sold 25 Blackrock shares in Q2 2026, an estimated $25.9K.
Blackrock made up 1.04% of Harbour Investment Management's portfolio in Q2 2026, its #28 holding.
Harbour Investment Management first reported a position in Blackrock in Q2 2013 and has held it in 53 quarters since.
Harbour Investment Management's Blackrock position peaked at $3.57M in Q2 2025.
711 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Harbour Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.