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J.L. Bainbridge & Co’s Blackstone BX Stock Holding History

J.L. Bainbridge & 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 		$63.4M Buy
539,047
+225,942
+72% +$27.1M 5% 10
2026
Q1 		$36M Buy
313,105
+133,383
+74% +$17.4M 3.21% 13
2025
Q4 		$27.7M Buy
179,722
+1,241
+0.7% +$189K 2.24% 18
2025
Q3 		$30.5M Sell
178,481
-2,432
-1% -$417K 2.54% 17
2025
Q2 		$27.1M Buy
180,913
+1,095
+0.6% +$150K 2.45% 18
2025
Q1 		$25.1M Buy
179,818
+2,955
+2% +$480K 2.52% 18
2024
Q4 		$30.5M Sell
176,863
-1,418
-0.8% -$247K 2.83% 15
2024
Q3 		$27.3M Sell
178,281
-250
-0.1% -$34.7K 2.62% 15
2024
Q2 		$22.1M Buy
178,531
+18,950
+12% +$2.33M 2.19% 18
2024
Q1 		$21M Sell
159,581
-951
-0.6% -$119K 2.23% 19
2023
Q4 		$21M Buy
160,532
+36,053
+29% +$3.9M 2.57% 16
2023
Q3 		$13.3M Buy
124,479
+2,476
+2% +$258K 1.79% 20
2023
Q2 		$11.3M Sell
122,003
-233
-0.2% -$20.1K 1.42% 20
2023
Q1 		$10.7M Buy
122,236
+15,686
+15% +$1.39M 1.48% 21
2022
Q4 		$7.9M Buy
106,550
+99,942
+1,512% +$8.63M 1.23% 21
2022
Q3 		$553K Buy
6,608
+2
+0% +$194 0.08% 38
2022
Q2 		$603K Buy
6,606
+302
+5% +$32.6K 0.09% 36
2022
Q1 		$800K Sell
6,304
-24
-0.4% -$2.93K 0.09% 36
2021
Q4 		$819K Hold
6,328
– – 0.09% 37
2021
Q3 		$736K Sell
6,328
-25
-0.4% -$2.9K 0.09% 40
2021
Q2 		$617K Sell
6,353
-43
-0.7% -$3.82K 0.07% 41
2021
Q1 		$477K Buy
6,396
+207
+3% +$14.3K 0.06% 51
2020
Q4 		$401K Buy
6,189
+45
+0.7% +$2.62K 0.06% 51
2020
Q3 		$321K Buy
6,144
+41
+0.7% +$2.19K 0.05% 54
2020
Q2 		$346K Buy
6,103
+202
+3% +$10.6K 0.06% 49
2020
Q1 		$269K Sell
5,901
-50
-0.8% -$2.77K 0.05% 54
2019
Q4 		$333K Buy
5,951
+1,726
+41% +$89.5K 0.05% 57
2019
Q3 		$206K Buy
+4,225
New +$206K 0.03% 71

Other funds holding BX

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
RC
Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return

J.L. Bainbridge & Co's BX Position: Q2 2026 in Review

J.L. Bainbridge & Co increased its Blackstone (BX) stake by 72% in Q2 2026, buying an estimated $27.1M and bringing the position to 539,047 shares worth $63.4M. The position accounts for 5% of the portfolio, ranked #10.

J.L. Bainbridge & Co first reported a position in BX in Q3 2019 and has held it in 28 quarters since. 645 funds tracked by Wall St. Rank hold BX as of Q2 2026.

  • J.L. Bainbridge & Co held 539,047 shares of Blackstone worth $63.4M as of Q2 2026.
  • J.L. Bainbridge & Co bought 225,942 Blackstone shares in Q2 2026, an estimated $27.1M.
  • Blackstone made up 5% of J.L. Bainbridge & Co's portfolio in Q2 2026, its #10 holding.
  • J.L. Bainbridge & Co first reported a position in Blackstone in Q3 2019 and has held it in 28 quarters since.
  • 645 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2026, filed 22 Jul 2026.