JWCA
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J.W. Cole Advisors’s Blackrock BLK Stock Holding History

J.W. Cole Advisors’s Portfolio BLK Stock Details BLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.9M Sell
1,979
-233
-11% -$241K 0.03% 511
2026
Q1 		$2.13M Buy
2,212
+11
+0.5% +$11.6K 0.07% 238
2025
Q4 		$1.41M Sell
2,201
-170
-7% -$186K 0.03% 523
2025
Q3 		$2.76M Sell
2,371
-2
-0.1% -$2.24K 0.05% 348
2025
Q2 		$2.49M Buy
2,373
+1,137
+92% +$1.08M 0.05% 343
2025
Q1 		$1.17M Sell
1,236
-46
-4% -$45.1K 0.04% 487
2024
Q4 		$1.31M Buy
1,282
+297
+30% +$301K 0.05% 342
2024
Q3 		$935K Buy
985
+66
+7% +$57.1K 0.04% 410
2024
Q2 		$724K Buy
919
+10
+1% +$7.8K 0.03% 425
2024
Q1 		$756K Sell
909
-3
-0.3% -$2.41K 0.04% 411
2023
Q4 		$741K Buy
912
+352
+63% +$246K 0.04% 368
2023
Q3 		$362K Sell
560
-81
-13% -$56.6K 0.03% 506
2023
Q2 		$443K Buy
641
+41
+7% +$27.5K 0.03% 456
2023
Q1 		$401K Buy
600
+38
+7% +$26.8K 0.03% 500
2022
Q4 		$398K Buy
562
+35
+7% +$23.4K 0.03% 472
2022
Q3 		$290K Buy
527
+16
+3% +$10.5K 0.02% 549
2022
Q2 		$311K Sell
511
-79
-13% -$51.4K 0.02% 541
2022
Q1 		$451K Buy
590
+53
+10% +$41.4K 0.03% 487
2021
Q4 		$491K Sell
537
-55
-9% -$50.2K 0.03% 471
2021
Q3 		$497K Sell
592
-52
-8% -$46.6K 0.04% 264
2021
Q2 		$563K Buy
644
+121
+23% +$102K 0.04% 401
2021
Q1 		$395K Buy
523
+12
+2% +$8.71K 0.04% 442
2020
Q4 		$369K Sell
511
-48
-9% -$31.8K 0.04% 415
2020
Q3 		$315K Buy
+559
New +$319K 0.02% 528
2020
Q1 		– Sell
-596
Closed -$300K – 145
2019
Q4 		$300K Buy
+596
New +$283K 0.04% 416

Other funds holding BLK

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

J.W. Cole Advisors's BLK Position: Q2 2026 in Review

J.W. Cole Advisors reduced its Blackrock (BLK) stake by 11% in Q2 2026, selling an estimated $241K and leaving 1,979 shares worth $1.9M. The position accounts for 0.03% of the portfolio, ranked #511.

J.W. Cole Advisors first reported a position in BLK in Q4 2019 and has held it in 25 quarters since. The position peaked at $2.76M in Q3 2025. 711 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • J.W. Cole Advisors held 1,979 shares of Blackrock worth $1.9M as of Q2 2026.
  • J.W. Cole Advisors sold 233 Blackrock shares in Q2 2026, an estimated $241K.
  • Blackrock made up 0.03% of J.W. Cole Advisors's portfolio in Q2 2026, its #511 holding.
  • J.W. Cole Advisors first reported a position in Blackrock in Q4 2019 and has held it in 25 quarters since.
  • J.W. Cole Advisors's Blackrock position peaked at $2.76M in Q3 2025.
  • 711 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.