Iconiq Capital’s Blackstone BX Stock Holding History

Iconiq Capital’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
2025 Q3	–	Sell	-2,307	Closed	-$345K	–	145
2025 Q2	$345K	Sell	2,307 -907	-28%	-$125K	0.01%	250
2025 Q1	$449K	Buy	3,214 +339	+12%	+$55K	0.01%	190
2024 Q4	$496K	Buy	2,875 +1,212	+73%	+$211K	0.01%	156
2024 Q3	$255K	Buy	+1,663	New	+$231K	0.01%	166
2019 Q2	–	Sell	-26,705	Closed	-$934K	–	49
2019 Q1	$934K	Hold	26,705	–	–	0.1%	32
2018 Q4	$796K	Hold	26,705	–	–	0.11%	34
2018 Q3	$1.02M	Sell	26,705 -11,000	-29%	-$397K	0.11%	38
2018 Q2	$1.21M	Sell	37,705 -1,500	-4%	-$47.7K	0.15%	31
2018 Q1	$1.25M	Hold	39,205	–	–	0.14%	30
2017 Q4	$1.25M	Hold	39,205	–	–	0.13%	32
2017 Q3	$1.31M	Hold	39,205	–	–	0.13%	28
2017 Q2	$1.31M	Hold	39,205	–	–	0.13%	24
2017 Q1	$1.16M	Hold	39,205	–	–	0.13%	26
2016 Q4	$1.06M	Buy	39,205 +21,425	+121%	+$556K	0.13%	25
2016 Q3	$454K	Hold	17,780	–	–	0.09%	27
2016 Q2	$436K	Hold	17,780	–	–	0.09%	30
2016 Q1	$499K	Buy	+17,780	New	+$470K	0.09%	26

Other funds holding BX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Iconiq Capital's BX Position: Q3 2025 in Review

Iconiq Capital sold out of Blackstone (BX) in Q3 2025, closing a stake of 2,307 shares — an estimated $345K sold.

Iconiq Capital first reported a position in BX in Q1 2016 and held it in 17 quarters. The position peaked at $1.31M in Q3 2017. 2,216 funds tracked by Wall St. Rank hold BX as of Q3 2025.

Iconiq Capital reported no remaining Blackstone position as of Q3 2025 after selling out during the quarter.
Iconiq Capital sold 2,307 Blackstone shares in Q3 2025, an estimated $345K.
Iconiq Capital first reported a position in Blackstone in Q1 2016 and held it in 17 quarters.
Iconiq Capital's Blackstone position peaked at $1.31M in Q3 2017.
2,216 funds tracked by Wall St. Rank held Blackstone as of Q3 2025.

Based on Iconiq Capital's 13F filing for Q3 2025, filed 14 Nov 2025.