Jacobson & Schmitt Advisors’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.92M | Sell |
84,334
-10,216
| -11% | -$1.23M | 1.62% | 28 |
|
|
2026
Q1 | $10.9M | Buy |
94,550
+4,074
| +5% | +$530K | 1.97% | 25 |
|
|
2025
Q4 | $13.9M | Buy |
90,476
+12,517
| +16% | +$1.9M | 2.35% | 20 |
|
|
2025
Q3 | $13.3M | Sell |
77,959
-430
| -0.5% | -$73.7K | 2.29% | 20 |
|
|
2025
Q2 | $11.7M | Buy |
78,389
+1,512
| +2% | +$208K | 2.08% | 28 |
|
|
2025
Q1 | $10.7M | Buy |
76,877
+95
| +0.1% | +$15.4K | 2.2% | 22 |
|
|
2024
Q4 | $13.2M | Sell |
76,782
-6,408
| -8% | -$1.12M | 2.56% | 16 |
|
|
2024
Q3 | $12.7M | Buy |
83,190
+1,632
| +2% | +$226K | 2.61% | 14 |
|
|
2024
Q2 | $10.1M | Buy |
81,558
+3,668
| +5% | +$451K | 2.29% | 23 |
|
|
2024
Q1 | $10.2M | Sell |
77,890
-18,491
| -19% | -$2.31M | 2.42% | 22 |
|
|
2023
Q4 | $12.6M | Sell |
96,381
-701
| -0.7% | -$75.8K | 3.19% | 9 |
|
|
2023
Q3 | $10.4M | Sell |
97,082
-787
| -0.8% | -$82K | 2.95% | 15 |
|
|
2023
Q2 | $9.1M | Buy |
97,869
+2,482
| +3% | +$214K | 2.58% | 20 |
|
|
2023
Q1 | $8.38M | Buy |
95,387
+23,194
| +32% | +$2.05M | 2.41% | 22 |
|
|
2022
Q4 | $6.04M | Hold |
72,193
| – | – | 1.93% | 24 |
|
|
2022
Q3 | $6.04M | Sell |
72,193
-3,525
| -5% | -$341K | 1.93% | 24 |
|
|
2022
Q2 | $6.91M | Buy |
75,718
+485
| +0.6% | +$52.4K | 2.15% | 23 |
|
|
2022
Q1 | $9.55M | Buy |
75,233
+475
| +0.6% | +$57.9K | 2.48% | 20 |
|
|
2021
Q4 | $9.67M | Sell |
74,758
-8,543
| -10% | -$1.14M | 2.34% | 20 |
|
|
2021
Q3 | $9.69M | Sell |
83,301
-21,528
| -21% | -$2.5M | 2.67% | 19 |
|
|
2021
Q2 | $10.2M | Sell |
104,829
-2,584
| -2% | -$229K | 2.88% | 16 |
|
|
2021
Q1 | $8.01M | Buy |
107,413
+3,288
| +3% | +$227K | 2.59% | 20 |
|
|
2020
Q4 | $6.75M | Buy |
104,125
+4,719
| +5% | +$275K | 2.29% | 23 |
|
|
2020
Q3 | $5.19M | Buy |
99,406
+1,441
| +1% | +$77.1K | 1.98% | 23 |
|
|
2020
Q2 | $5.55M | Buy |
97,965
+1,689
| +2% | +$88.9K | 2.39% | 22 |
|
|
2020
Q1 | $4.39M | Sell |
96,276
-24,901
| -21% | -$1.38M | 2.49% | 23 |
|
|
2019
Q4 | $6.78M | Buy |
121,177
+2,571
| +2% | +$133K | 3.37% | 15 |
|
|
2019
Q3 | $5.79M | Buy |
+118,606
| New | +$5.78M | 3.24% | 18 |
|
|
2019
Q2 | – | Sell |
-111,546
| Closed | -$3.9M | – | 32 |
|
|
2019
Q1 | $3.9M | Sell |
111,546
-1,822
| -2% | -$60.8K | 2.43% | 21 |
|
|
2018
Q4 | $3.38M | Sell |
113,368
-373
| -0.3% | -$12.3K | 2.44% | 22 |
|
|
2018
Q3 | $4.33M | Sell |
113,741
-1,984
| -2% | -$71.7K | 2.71% | 20 |
|
|
2018
Q2 | $3.72M | Sell |
115,725
-12,491
| -10% | -$398K | 2.46% | 21 |
|
|
2018
Q1 | $4.1M | Sell |
128,216
-15,920
| -11% | -$543K | 2.77% | 20 |
|
|
2017
Q4 | $4.62M | Sell |
144,136
-3,008
| -2% | -$97.9K | 3.12% | 18 |
|
|
2017
Q3 | $4.91M | Sell |
147,144
-1,358
| -0.9% | -$44.7K | 3.27% | 14 |
|
|
2017
Q2 | $4.95M | Buy |
148,502
+1,014
| +0.7% | +$31.8K | 3.35% | 9 |
|
|
2017
Q1 | $4.38M | Buy |
147,488
+11,735
| +9% | +$353K | 3.05% | 14 |
|
|
2016
Q4 | $3.67M | Sell |
135,753
-23,299
| -15% | -$605K | 2.88% | 20 |
|
|
2016
Q3 | $4.06M | Buy |
159,052
+4,241
| +3% | +$112K | 3.25% | 13 |
|
|
2016
Q2 | $3.8M | Buy |
154,811
+2,332
| +2% | +$62K | 3.22% | 14 |
|
|
2016
Q1 | $4.28M | Buy |
152,479
+75,988
| +99% | +$2.01M | 3.75% | 9 |
|
|
2015
Q4 | $2.24M | Buy |
76,491
+3,488
| +5% | +$111K | 2.03% | 25 |
|
|
2015
Q3 | $2.27M | Sell |
73,003
-51
| -0.1% | -$1.84K | 2.24% | 23 |
|
|
2015
Q2 | $2.93M | Buy |
+73,054
| New | +$3M | 2.7% | 22 |
|
Other funds holding BX
Jacobson & Schmitt Advisors's BX Position: Q2 2026 in Review
Jacobson & Schmitt Advisors reduced its Blackstone (BX) stake by 11% in Q2 2026, selling an estimated $1.23M and leaving 84,334 shares worth $9.92M. The position accounts for 1.62% of the portfolio, ranked #28.
Jacobson & Schmitt Advisors first reported a position in BX in Q2 2015 and has held it in 44 quarters since. The position peaked at $13.9M in Q4 2025. 2,139 funds tracked by Wall St. Rank hold BX as of Q2 2026.
- Jacobson & Schmitt Advisors held 84,334 shares of Blackstone worth $9.92M as of Q2 2026.
- Jacobson & Schmitt Advisors sold 10,216 Blackstone shares in Q2 2026, an estimated $1.23M.
- Blackstone made up 1.62% of Jacobson & Schmitt Advisors's portfolio in Q2 2026, its #28 holding.
- Jacobson & Schmitt Advisors first reported a position in Blackstone in Q2 2015 and has held it in 44 quarters since.
- Jacobson & Schmitt Advisors's Blackstone position peaked at $13.9M in Q4 2025.
- 2,139 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.
Based on Jacobson & Schmitt Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.