IG
BX icon

Ithaka Group’s Blackstone BX Stock Holding History

Ithaka Group’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
Q4 		– Sell
-83,848
Closed -$14.3M – 41
2025
Q3 		$14.3M Sell
83,848
-211
-0.3% -$36.2K 2.45% 16
2025
Q2 		$12.6M Sell
84,059
-4,449
-5% -$611K 2.15% 17
2025
Q1 		$12.4M Sell
88,508
-1,816
-2% -$295K 2.52% 14
2024
Q4 		$15.6M Sell
90,324
-2,417
-3% -$421K 2.87% 13
2024
Q3 		$14.2M Sell
92,741
-805
-0.9% -$112K 2.69% 16
2024
Q2 		$11.6M Sell
93,546
-4,337
-4% -$534K 2.14% 19
2024
Q1 		$12.9M Sell
97,883
-6,470
-6% -$808K 2.42% 18
2023
Q4 		$13.7M Sell
104,353
-2,690
-3% -$291K 2.7% 16
2023
Q3 		$11.5M Sell
107,043
-2,957
-3% -$308K 2.64% 15
2023
Q2 		$10.2M Sell
110,000
-17,183
-14% -$1.48M 2.14% 20
2023
Q1 		$11.2M Sell
127,183
-138,671
-52% -$12.2M 2.35% 20
2022
Q4 		$19.7M Buy
265,854
+186,836
+236% +$16.1M 2.26% 20
2022
Q3 		$6.61M Buy
79,018
+55,947
+242% +$5.42M 1.47% 26
2022
Q2 		$2.1M Buy
+23,071
New +$2.49M 0.42% 31

Other funds holding BX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ithaka Group's BX Position: Q4 2025 in Review

Ithaka Group sold out of Blackstone (BX) in Q4 2025, closing a stake of 83,848 shares — an estimated $14.3M sold.

Ithaka Group first reported a position in BX in Q2 2022 and held it in 14 quarters. The position peaked at $19.7M in Q4 2022. 2,289 funds tracked by Wall St. Rank hold BX as of Q4 2025.

  • Ithaka Group reported no remaining Blackstone position as of Q4 2025 after selling out during the quarter.
  • Ithaka Group sold 83,848 Blackstone shares in Q4 2025, an estimated $14.3M.
  • Ithaka Group first reported a position in Blackstone in Q2 2022 and held it in 14 quarters.
  • Ithaka Group's Blackstone position peaked at $19.7M in Q4 2022.
  • 2,289 funds tracked by Wall St. Rank held Blackstone as of Q4 2025.

Based on Ithaka Group's 13F filing for Q4 2025, filed 10 Feb 2026.