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Junto Capital Management’s Blackstone BX Stock Holding History

Junto Capital Management’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
-273,786
Closed -$46.8M – 77
2025
Q3 		$46.8M Buy
+273,786
New +$46.9M 0.96% 42
2021
Q1 		– Sell
-340,548
Closed -$22.1M – 53
2020
Q4 		$22.1M Buy
+340,548
New +$19.8M 0.72% 50

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

Junto Capital Management's BX Position: Q4 2025 in Review

Junto Capital Management sold out of Blackstone (BX) in Q4 2025, closing a stake of 273,786 shares — an estimated $46.8M sold.

Junto Capital Management first reported a position in BX in Q4 2020 and held it in 2 quarters. The position peaked at $46.8M in Q3 2025. 2,289 funds tracked by Wall St. Rank hold BX as of Q4 2025.

  • Junto Capital Management reported no remaining Blackstone position as of Q4 2025 after selling out during the quarter.
  • Junto Capital Management sold 273,786 Blackstone shares in Q4 2025, an estimated $46.8M.
  • Junto Capital Management first reported a position in Blackstone in Q4 2020 and held it in 2 quarters.
  • Junto Capital Management's Blackstone position peaked at $46.8M in Q3 2025.
  • 2,289 funds tracked by Wall St. Rank held Blackstone as of Q4 2025.

Based on Junto Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.