INVST’s Blackstone BX Stock Holding History

INVST’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	$312K	Sell	2,710 -4,337	-62%	-$564K	0.04%	285
2025 Q4	$1.09M	Sell	7,047 -189	-3%	-$28.7K	0.12%	144
2025 Q3	$1.24M	Sell	7,236 -803	-10%	-$138K	0.14%	124
2025 Q2	$1.2M	Buy	8,039 +1,663	+26%	+$229K	0.15%	119
2025 Q1	$891K	Buy	+6,376	New	+$1.03M	0.12%	137
2023 Q1	–	Sell	-3,266	Closed	-$313K	–	167
2022 Q4	$313K	Sell	3,266 -908	-22%	-$78.4K	0.05%	136
2022 Q3	$357K	Sell	4,174 -63	-1%	-$6.1K	0.06%	131
2022 Q2	$457K	Sell	4,237 -398	-9%	-$43K	0.07%	126
2022 Q1	$448K	Buy	4,635 +3	+0.1%	+$366	0.07%	125
2021 Q4	$560K	Buy	4,632 +241	+5%	+$32.1K	0.09%	99
2021 Q3	$511K	Buy	4,391 +37	+0.8%	+$4.29K	0.08%	108
2021 Q2	$445K	Buy	4,354 +874	+25%	+$77.6K	0.07%	113
2021 Q1	$308K	Buy	+3,480	New	+$240K	0.05%	141

Other funds holding BX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors

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

Bank of America

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