HM Payson & Co’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
$1.32M Sell
1,369
-8
-0.6% -$8.27K 0.02% 207
2026
Q1
$1.32M Sell
1,377
-55
-4% -$57.9K 0.02% 202
2025
Q4
$1.53M Sell
1,432
-12
-0.8% -$13.1K 0.02% 177
2025
Q3
$1.68M Buy
1,444
+9
+0.6% +$10.1K 0.02% 166
2025
Q2
$1.51M Buy
1,435
+80
+6% +$75.6K 0.02% 172
2025
Q1
$1.28M Buy
1,355
+97
+8% +$95.1K 0.02% 189
2024
Q4
$1.29M Buy
1,258
+24
+2% +$24.4K 0.02% 190
2024
Q3
$1.17M Sell
1,234
-45
-4% -$38.9K 0.02% 201
2024
Q2
$1.01M Sell
1,279
-30
-2% -$23.4K 0.02% 204
2024
Q1
$1.09M Sell
1,309
-87
-6% -$69.9K 0.02% 201
2023
Q4
$1.13M Sell
1,396
-5
-0.4% -$3.49K 0.02% 194
2023
Q3
$906K Sell
1,401
-25
-2% -$17.5K 0.02% 207
2023
Q2
$985K Sell
1,426
-98
-6% -$65.6K 0.02% 197
2023
Q1
$1.02M Sell
1,524
-13
-0.8% -$9.16K 0.02% 188
2022
Q4
$1.09M Buy
1,537
+51
+3% +$34.1K 0.03% 182
2022
Q3
$818K Buy
1,486
+71
+5% +$46.5K 0.02% 197
2022
Q2
$862K Buy
1,415
+208
+17% +$135K 0.02% 202
2022
Q1
$922K Buy
1,207
+77
+7% +$60.2K 0.02% 214
2021
Q4
$1.03M Sell
1,130
-40
-3% -$36.5K 0.02% 210
2021
Q3
$982K Buy
1,170
+21
+2% +$18.8K 0.02% 208
2021
Q2
$1M Sell
1,149
-9
-0.8% -$7.6K 0.02% 210
2021
Q1
$873K Sell
1,158
-29
-2% -$21K 0.02% 220
2020
Q4
$856K Buy
1,187
+82
+7% +$54.4K 0.02% 219
2020
Q3
$623K Buy
1,105
+7
+0.6% +$3.99K 0.02% 234
2020
Q2
$597K Sell
1,098
-25
-2% -$12.6K 0.02% 220
2020
Q1
$494K Sell
1,123
-299
-21% -$147K 0.02% 215
2019
Q4
$715K Buy
1,422
+9
+0.6% +$4.27K 0.02% 231
2019
Q3
$630K Buy
1,413
+57
+4% +$25.4K 0.02% 239
2019
Q2
$636K Buy
+1,356
New +$613K 0.02% 240
2018
Q4
Sell
-849
Closed -$400K 173
2018
Q3
$400K Sell
849
-158
-16% -$76.8K 0.02% 247
2018
Q2
$503K Buy
1,007
+25
+3% +$13.2K 0.02% 226
2018
Q1
$532K Buy
982
+101
+11% +$55.4K 0.02% 226
2017
Q4
$453K Buy
881
+146
+20% +$71K 0.02% 248
2017
Q3
$329K Sell
735
-60
-8% -$25.6K 0.01% 257
2017
Q2
$335K Sell
795
-17
-2% -$6.78K 0.02% 262
2017
Q1
$311K Buy
812
+2
+0.2% +$765 0.01% 266
2016
Q4
$308K Hold
810
0.01% 265
2016
Q3
$294K Sell
810
-20
-2% -$7.28K 0.01% 262
2016
Q2
$284K Sell
830
-57
-6% -$20K 0.01% 270
2016
Q1
$302K Buy
887
+194
+28% +$61.5K 0.02% 254
2015
Q4
$236K Buy
+693
New +$236K 0.01% 283
2015
Q3
Sell
-650
Closed -$225K 302
2015
Q2
$225K Sell
650
-8
-1% -$2.92K 0.01% 279
2015
Q1
$241K Sell
658
-21
-3% -$7.61K 0.01% 269
2014
Q4
$243K Buy
679
+50
+8% +$17.1K 0.01% 274
2014
Q3
$207K Buy
+629
New +$202K 0.01% 286

Other funds holding BLK

HM Payson & Co's BLK Position: Q2 2026 in Review

HM Payson & Co reduced its Blackrock (BLK) stake by 0.58% in Q2 2026, selling an estimated $8.27K and leaving 1,369 shares worth $1.32M. The position accounts for 0.02% of the portfolio, ranked #207.

HM Payson & Co first reported a position in BLK in Q3 2014 and has held it in 45 quarters since. The position peaked at $1.68M in Q3 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • HM Payson & Co held 1,369 shares of Blackrock worth $1.32M as of Q2 2026.
  • HM Payson & Co sold 8 Blackrock shares in Q2 2026, an estimated $8.27K.
  • Blackrock made up 0.02% of HM Payson & Co's portfolio in Q2 2026, its #207 holding.
  • HM Payson & Co first reported a position in Blackrock in Q3 2014 and has held it in 45 quarters since.
  • HM Payson & Co's Blackrock position peaked at $1.68M in Q3 2025.
  • 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.