HM Payson & Co’s Blackstone BX Stock Holding History

HM Payson & Co’s Portfolio BX Stock Details BX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.57M	Sell	38,854 -800	-2%	-$96.1K	0.06%	124
2026 Q1	$4.56M	Buy	39,654 +109	+0.3%	+$14.2K	0.07%	123
2025 Q4	$6.1M	Sell	39,545 -133	-0.3%	-$20.2K	0.09%	97
2025 Q3	$6.78M	Sell	39,678 -800	-2%	-$137K	0.1%	88
2025 Q2	$6.05M	Sell	40,478 -4,500	-10%	-$618K	0.1%	94
2025 Q1	$6.29M	Buy	44,978 +533	+1%	+$86.5K	0.11%	91
2024 Q4	$7.66M	Sell	44,445 -588	-1%	-$102K	0.13%	84
2024 Q3	$6.9M	Sell	45,033 -517	-1%	-$71.7K	0.12%	93
2024 Q2	$5.64M	Buy	45,550 +420	+0.9%	+$51.7K	0.1%	98
2024 Q1	$5.93M	Sell	45,130 -720	-2%	-$89.9K	0.11%	100
2023 Q4	$6M	Sell	45,850 -1,675	-4%	-$181K	0.12%	97
2023 Q3	$5.09M	Sell	47,525 -3,100	-6%	-$323K	0.12%	98
2023 Q2	$4.71M	Sell	50,625 -4,362	-8%	-$377K	0.11%	99
2023 Q1	$4.83M	Sell	54,987 -5,500	-9%	-$486K	0.12%	97
2022 Q4	$4.49M	Buy	60,487 +1,213	+2%	+$105K	0.11%	96
2022 Q3	$4.96M	Sell	59,274 -2,978	-5%	-$288K	0.14%	91
2022 Q2	$5.68M	Sell	62,252 -7,857	-11%	-$849K	0.15%	91
2022 Q1	$8.9M	Sell	70,109 -1,150	-2%	-$140K	0.2%	78
2021 Q4	$9.22M	Sell	71,259 -525	-0.7%	-$70K	0.2%	83
2021 Q3	$8.35M	Sell	71,784 -6,023	-8%	-$699K	0.2%	80
2021 Q2	$7.56M	Sell	77,807 -1,942	-2%	-$172K	0.18%	85
2021 Q1	$5.94M	Sell	79,749 -600	-0.7%	-$41.4K	0.16%	96
2020 Q4	$5.21M	Sell	80,349 -1,876	-2%	-$109K	0.14%	103
2020 Q3	$4.29M	Sell	82,225 -9,500	-10%	-$508K	0.13%	102
2020 Q2	$5.2M	Sell	91,725 -1,650	-2%	-$86.8K	0.17%	91
2020 Q1	$4.25M	Buy	93,375 +450	+0.5%	+$24.9K	0.17%	93
2019 Q4	$5.2M	Sell	92,925 -675	-0.7%	-$35K	0.17%	94
2019 Q3	$4.57M	Buy	+93,600	New	+$4.56M	0.16%	96
2019 Q2	–	Sell	-96,819	Closed	-$3.39M	–	949
2019 Q1	$3.39M	Buy	+96,819	New	+$3.23M	0.13%	112
2018 Q4	–	Sell	-17,384	Closed	-$662K	–	183
2018 Q3	$662K	Sell	17,384 -700	-4%	-$25.3K	0.03%	202
2018 Q2	$582K	Hold	18,084	–	–	0.02%	217
2018 Q1	$577K	Hold	18,084	–	–	0.02%	220
2017 Q4	$579K	Sell	18,084 -1,050	-5%	-$34.2K	0.02%	234
2017 Q3	$639K	Sell	19,134 -700	-4%	-$23K	0.03%	217
2017 Q2	$661K	Buy	19,834 +4,000	+25%	+$125K	0.03%	214
2017 Q1	$470K	Buy	15,834 +2,650	+20%	+$79.7K	0.02%	232
2016 Q4	$356K	Hold	13,184	–	–	0.02%	249
2016 Q3	$337K	Hold	13,184	–	–	0.02%	245
2016 Q2	$323K	Sell	13,184 -600	-4%	-$16K	0.02%	250
2016 Q1	$387K	Buy	13,784 +2,050	+17%	+$54.2K	0.02%	231
2015 Q4	$343K	Buy	11,734 +2,732	+30%	+$87.1K	0.02%	242
2015 Q3	$280K	Hold	9,002	–	–	0.02%	253
2015 Q2	$361K	Buy	9,002 +137	+2%	+$5.63K	0.02%	240
2015 Q1	$338K	Buy	8,865 +203	+2%	+$7.34K	0.02%	246
2014 Q4	$288K	Buy	+8,662	New	+$271K	0.01%	259

Other funds holding BX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

HM Payson & Co reduced its Blackstone (BX) stake by 2% in Q2 2026, selling an estimated $96.1K and leaving 38,854 shares worth $4.57M. The position accounts for 0.06% of the portfolio, ranked #124.

HM Payson & Co first reported a position in BX in Q4 2014 and has held it in 45 quarters since. The position peaked at $9.22M in Q4 2021. 2,144 funds tracked by Wall St. Rank hold BX as of Q2 2026.

HM Payson & Co held 38,854 shares of Blackstone worth $4.57M as of Q2 2026.
HM Payson & Co sold 800 Blackstone shares in Q2 2026, an estimated $96.1K.
Blackstone made up 0.06% of HM Payson & Co's portfolio in Q2 2026, its #124 holding.
HM Payson & Co first reported a position in Blackstone in Q4 2014 and has held it in 45 quarters since.
HM Payson & Co's Blackstone position peaked at $9.22M in Q4 2021.
2,144 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.

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