Holderness Investments Company’s Blackstone BX Stock Holding History

Holderness Investments Company’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 Q1	$2.47M	Sell	21,523 -995	-4%	-$129K	0.5%	53
2025 Q4	$3.47M	Sell	22,518 -1,317	-6%	-$200K	0.71%	32
2025 Q3	$4.07M	Sell	23,835 -3,843	-14%	-$658K	0.83%	27
2025 Q2	$4.14M	Buy	27,678 +533	+2%	+$73.2K	0.89%	24
2025 Q1	$3.79M	Buy	27,145 +15	+0.1%	+$2.44K	0.88%	27
2024 Q4	$4.68M	Buy	27,130 +379	+1%	+$66K	1.03%	19
2024 Q3	$4.1M	Sell	26,751 -133	-0.5%	-$18.5K	0.89%	26
2024 Q2	$3.33M	Hold	26,884	–	–	0.79%	30
2024 Q1	$3.53M	Buy	26,884 +102	+0.4%	+$12.7K	0.86%	28
2023 Q4	$3.51M	Sell	26,782 -170	-0.6%	-$18.4K	0.96%	28
2023 Q3	$2.89M	Sell	26,952 -138	-0.5%	-$14.4K	1.12%	20
2023 Q2	$2.52M	Sell	27,090 -23	-0.1%	-$1.99K	0.93%	25
2023 Q1	$2.38M	Sell	27,113 -345	-1%	-$30.5K	0.95%	25
2022 Q4	$2.04M	Sell	27,458 -1,113	-4%	-$96.1K	0.88%	30
2022 Q3	$2.39M	Sell	28,571 -25	-0.1%	-$2.42K	1.09%	21
2022 Q2	$2.61M	Sell	28,596 -1,456	-5%	-$157K	1.09%	22
2022 Q1	$3.81M	Sell	30,052 -278	-0.9%	-$33.9K	1.27%	18
2021 Q4	$3.92M	Sell	30,330 -90	-0.3%	-$12K	1.16%	17
2021 Q3	$3.54M	Sell	30,420 -482	-2%	-$55.9K	1.17%	19
2021 Q2	$3M	Sell	30,902 -338	-1%	-$30K	0.99%	23
2021 Q1	$2.33M	Hold	31,240	–	–	0.84%	32
2020 Q4	$2.02M	Sell	31,240 -2,000	-6%	-$116K	0.79%	33
2020 Q3	$1.74M	Buy	33,240 +6	+0%	+$321	0.72%	36
2020 Q2	$1.88M	Buy	33,234 +5	+0%	+$263	0.84%	32
2020 Q1	$1.51M	Buy	33,229 +395	+1%	+$21.8K	0.86%	34
2019 Q4	$1.84M	Sell	32,834 -360	-1%	-$18.7K	0.79%	39
2019 Q3	$1.62M	Sell	33,194 -1,000	-3%	-$48.8K	0.75%	40
2019 Q2	$1.52M	Buy	34,194 +450	+1%	+$17.9K	0.69%	40
2019 Q1	$1.18M	Buy	33,744 +491	+1%	+$16.4K	0.56%	54
2018 Q4	$991K	Buy	33,253 +2,680	+9%	+$88.6K	0.54%	55
2018 Q3	$1.16M	Buy	30,573 +698	+2%	+$25.2K	0.52%	57
2018 Q2	$961K	Buy	29,875 +3,980	+15%	+$127K	0.47%	68
2018 Q1	$827K	Buy	25,895 +105	+0.4%	+$3.58K	0.41%	78
2017 Q4	$826K	Sell	25,790 -472	-2%	-$15.4K	0.41%	77
2017 Q3	$876K	Buy	26,262 +50	+0.2%	+$1.65K	0.46%	74
2017 Q2	$874K	Buy	26,212 +2,770	+12%	+$86.9K	0.46%	74
2017 Q1	$696K	Sell	23,442 -138	-0.6%	-$4.15K	0.35%	89
2016 Q4	$637K	Buy	23,580 +1,616	+7%	+$41.9K	0.56%	63
2016 Q3	$561K	Buy	21,964 +2,038	+10%	+$53.8K	0.56%	61
2016 Q2	$489K	Buy	19,926 +416	+2%	+$11.1K	0.49%	66
2016 Q1	$547K	Buy	19,510 +2,422	+14%	+$64K	0.52%	64
2015 Q4	$500K	Buy	17,088 +2,667	+18%	+$85K	0.5%	66
2015 Q3	$448K	Buy	14,421 +3,935	+38%	+$142K	0.47%	72
2015 Q2	$421K	Sell	10,486 -193	-2%	-$7.93K	0.43%	79
2015 Q1	$408K	Buy	10,679 +713	+7%	+$25.8K	0.41%	81
2014 Q4	$331K	Buy	+9,966	New	+$312K	0.34%	88

Other funds holding BX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Holderness Investments Company's BX Position: Q1 2026 in Review

Holderness Investments Company reduced its Blackstone (BX) stake by 4.4% in Q1 2026, selling an estimated $129K and leaving 21,523 shares worth $2.47M. The position accounts for 0.5% of the portfolio, ranked #53.

Holderness Investments Company first reported a position in BX in Q4 2014 and has held it in 46 quarters since. The position peaked at $4.68M in Q4 2024. 2,126 funds tracked by Wall St. Rank hold BX as of Q1 2026.

Holderness Investments Company held 21,523 shares of Blackstone worth $2.47M as of Q1 2026.
Holderness Investments Company sold 995 Blackstone shares in Q1 2026, an estimated $129K.
Blackstone made up 0.5% of Holderness Investments Company's portfolio in Q1 2026, its #53 holding.
Holderness Investments Company first reported a position in Blackstone in Q4 2014 and has held it in 46 quarters since.
Holderness Investments Company's Blackstone position peaked at $4.68M in Q4 2024.
2,126 funds tracked by Wall St. Rank held Blackstone as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.