Lebenthal Global Advisors’s Blackrock BLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.12M Sell
2,209
-4
-0.2% -$4.14K 0.29% 70
2026
Q1
$2.13M Buy
2,213
+479
+28% +$504K 0.31% 56
2025
Q4
$1.86M Buy
1,734
+132
+8% +$144K 0.29% 59
2025
Q3
$1.87M Buy
1,602
+90
+6% +$101K 0.33% 53
2025
Q2
$1.59M Buy
1,512
+29
+2% +$27.4K 0.3% 54
2025
Q1
$1.4M Sell
1,483
-69
-4% -$67.6K 0.26% 49
2024
Q4
$1.59M Buy
1,552
+121
+8% +$123K 0.29% 53
2024
Q3
$1.36M Buy
1,431
+2
+0.1% +$1.73K 0.28% 53
2024
Q2
$1.12M Buy
1,429
+485
+51% +$378K 0.25% 54
2024
Q1
$787K Buy
944
+40
+4% +$32.1K 0.17% 76
2023
Q4
$734K Buy
904
+160
+22% +$112K 0.17% 74
2023
Q3
$481K Buy
744
+45
+6% +$31.4K 0.14% 82
2023
Q2
$483K Buy
699
+15
+2% +$10K 0.14% 76
2023
Q1
$458K Sell
684
-12
-2% -$8.45K 0.14% 77
2022
Q4
$493K Buy
696
+68
+11% +$45.4K 0.16% 70
2022
Q3
$345K Sell
628
-40
-6% -$26.2K 0.16% 83
2022
Q2
$406K Buy
668
+32
+5% +$20.8K 0.2% 83
2022
Q1
$486K Buy
636
+173
+37% +$135K 0.21% 85
2021
Q4
$423K Buy
+463
New +$423K 0.17% 96
2021
Q1
Sell
-178
Closed -$128K 180
2020
Q4
$128K Buy
+178
New +$118K 0.09% 141

Other funds holding BLK

Lebenthal Global Advisors's BLK Position: Q2 2026 in Review

Lebenthal Global Advisors reduced its Blackrock (BLK) stake by 0.18% in Q2 2026, selling an estimated $4.14K and leaving 2,209 shares worth $2.12M. The position accounts for 0.29% of the portfolio, ranked #70.

Lebenthal Global Advisors first reported a position in BLK in Q4 2020 and has held it in 20 quarters since. The position peaked at $2.13M in Q1 2026. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Lebenthal Global Advisors held 2,209 shares of Blackrock worth $2.12M as of Q2 2026.
  • Lebenthal Global Advisors sold 4 Blackrock shares in Q2 2026, an estimated $4.14K.
  • Blackrock made up 0.29% of Lebenthal Global Advisors's portfolio in Q2 2026, its #70 holding.
  • Lebenthal Global Advisors first reported a position in Blackrock in Q4 2020 and has held it in 20 quarters since.
  • Lebenthal Global Advisors's Blackrock position peaked at $2.13M in Q1 2026.
  • 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Lebenthal Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.