Harbour Trust & Investment Management’s Blackrock BLK Stock Holding History

Harbour Trust & 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	$6.9M	Sell	7,172 -198	-3%	-$205K	0.66%	42
2026 Q1	$7.09M	Sell	7,370 -103	-1%	-$108K	0.75%	41
2025 Q4	$8M	Sell	7,473 -65	-0.9%	-$71.1K	0.82%	37
2025 Q3	$8.79M	Sell	7,538 -255	-3%	-$285K	0.91%	33
2025 Q2	$8.18M	Sell	7,793 -152	-2%	-$144K	0.91%	34
2025 Q1	$7.52M	Sell	7,945 -490	-6%	-$480K	0.91%	36
2024 Q4	$8.65M	Sell	8,435 -178	-2%	-$181K	0.98%	30
2024 Q3	$8.18M	Sell	8,613 -500	-5%	-$433K	0.93%	34
2024 Q2	$7.17M	Sell	9,113 -648	-7%	-$506K	0.86%	32
2024 Q1	$8.14M	Sell	9,761 -827	-8%	-$664K	1.02%	29
2023 Q4	$8.6M	Buy	+10,588	New	+$7.39M	1.21%	25

Other funds holding BLK

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

CapitalatWork SA Auderghem $3.99B AUM

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

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

Harbour Trust & Investment Management reduced its Blackrock (BLK) stake by 2.7% in Q2 2026, selling an estimated $205K and leaving 7,172 shares worth $6.9M. The position accounts for 0.66% of the portfolio, ranked #42.

Harbour Trust & Investment Management first reported a position in BLK in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.79M in Q3 2025. 1,064 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Harbour Trust & Investment Management held 7,172 shares of Blackrock worth $6.9M as of Q2 2026.
Harbour Trust & Investment Management sold 198 Blackrock shares in Q2 2026, an estimated $205K.
Blackrock made up 0.66% of Harbour Trust & Investment Management's portfolio in Q2 2026, its #42 holding.
Harbour Trust & Investment Management first reported a position in Blackrock in Q4 2023 and has held it in 11 quarters since.
Harbour Trust & Investment Management's Blackrock position peaked at $8.79M in Q3 2025.
1,064 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Harbour Trust & Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.