Levin Capital Strategies’s Blackstone BX Stock Holding History

Levin Capital Strategies’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	$1.85M	Sell	15,731 -30,578	-66%	-$3.67M	0.12%	111
2026 Q1	$5.33M	Buy	46,309 +44,829	+3,029%	+$5.83M	0.4%	69
2025 Q4	$228K	Hold	1,480	–	–	0.02%	178
2025 Q3	$253K	Hold	1,480	–	–	0.02%	173
2025 Q2	$221K	Hold	1,480	–	–	0.02%	171
2025 Q1	$207K	Hold	1,480	–	–	0.02%	160
2024 Q4	$255K	Hold	1,480	–	–	0.02%	176
2024 Q3	$227K	Buy	+1,480	New	+$205K	0.02%	184
2023 Q4	–	Sell	-2,990	Closed	-$320K	–	261
2023 Q3	$320K	Hold	2,990	–	–	0.04%	184
2023 Q2	$278K	Hold	2,990	–	–	0.03%	188
2023 Q1	$263K	Hold	2,990	–	–	0.03%	167
2022 Q4	$222K	Hold	2,990	–	–	0.03%	182
2022 Q3	$250K	Hold	2,990	–	–	0.03%	165
2022 Q2	$273K	Hold	2,990	–	–	0.03%	186
2022 Q1	$380K	Hold	2,990	–	–	0.04%	190
2021 Q4	$387K	Sell	2,990 -1,508	-34%	-$201K	0.04%	196
2021 Q3	$523K	Sell	4,498 -904	-17%	-$105K	0.05%	162
2021 Q2	$525K	Hold	5,402	–	–	0.05%	155
2021 Q1	$403K	Hold	5,402	–	–	0.04%	170
2020 Q4	$350K	Sell	5,402 -903	-14%	-$52.6K	0.04%	190
2020 Q3	$329K	Buy	6,305 +200	+3%	+$10.7K	0.04%	182
2020 Q2	$346K	Sell	6,105 -1,385	-18%	-$72.9K	0.05%	123
2020 Q1	$341K	Sell	7,490 -19,490	-72%	-$1.08M	0.06%	101
2019 Q4	$1.51M	Sell	26,980 -1,705	-6%	-$88.5K	0.15%	74
2019 Q3	$1.4M	Hold	28,685	–	–	0.15%	75
2019 Q2	$1.27M	Hold	28,685	–	–	0.13%	84
2019 Q1	$1M	Sell	28,685 -225,226	-89%	-$7.52M	0.11%	84
2018 Q4	$7.57M	Buy	253,911 +23,227	+10%	+$768K	0.17%	64
2018 Q3	$8.78M	Buy	230,684 +5,971	+3%	+$216K	0.15%	66
2018 Q2	$7.23M	Buy	224,713 +50,944	+29%	+$1.62M	0.12%	70
2018 Q1	$5.55M	Buy	173,769 +21,883	+14%	+$746K	0.1%	79
2017 Q4	$4.86M	Buy	151,886 +43,055	+40%	+$1.4M	0.08%	81
2017 Q3	$3.63M	Buy	108,831 +13,000	+14%	+$428K	0.06%	92
2017 Q2	$3.2M	Sell	95,831 -8,945	-9%	-$281K	0.06%	100
2017 Q1	$3.11M	Sell	104,776 -46,965	-31%	-$1.41M	0.06%	95
2016 Q4	$4.1M	Buy	151,741 +114,901	+312%	+$2.98M	0.07%	98
2016 Q3	$941	Buy	36,840 +4,515	+14%	+$119K	0.01%	178
2016 Q2	$793K	Sell	32,325 -485	-1%	-$12.9K	0.01%	183
2016 Q1	$920K	Hold	32,810	–	–	0.02%	184
2015 Q4	$959K	Sell	32,810 -623	-2%	-$19.9K	0.02%	202
2015 Q3	$1.04M	Sell	33,433 -4,835	-13%	-$175K	0.02%	198
2015 Q2	$1.53M	Sell	38,268 -6,713	-15%	-$276K	0.02%	181
2015 Q1	$1.72M	Buy	44,981 +2,109	+5%	+$76.2K	0.03%	181
2014 Q4	$1.42M	Sell	42,872 -8,065	-16%	-$252K	0.02%	189
2014 Q3	$1.57M	Sell	50,937 -6,305	-11%	-$205K	0.02%	184
2014 Q2	$1.88M	Sell	57,242 -841	-1%	-$25.9K	0.03%	184
2014 Q1	$1.9M	Sell	58,083 -12,106	-17%	-$386K	0.03%	178
2013 Q4	$2.17M	Sell	70,189 -13,736	-16%	-$374K	0.03%	169
2013 Q3	$2.05M	Sell	83,925 -6,944	-8%	-$155K	0.03%	168
2013 Q2	$1.88M	Buy	+90,869	New	+$1.89M	0.03%	167

Other funds holding BX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Levin Capital Strategies's BX Position: Q2 2026 in Review

Levin Capital Strategies reduced its Blackstone (BX) stake by 66% in Q2 2026, selling an estimated $3.67M and leaving 15,731 shares worth $1.85M. The position accounts for 0.12% of the portfolio, ranked #111.

Levin Capital Strategies first reported a position in BX in Q2 2013 and has held it in 50 quarters since. The position peaked at $8.78M in Q3 2018. 2,144 funds tracked by Wall St. Rank hold BX as of Q2 2026.

Levin Capital Strategies held 15,731 shares of Blackstone worth $1.85M as of Q2 2026.
Levin Capital Strategies sold 30,578 Blackstone shares in Q2 2026, an estimated $3.67M.
Blackstone made up 0.12% of Levin Capital Strategies's portfolio in Q2 2026, its #111 holding.
Levin Capital Strategies first reported a position in Blackstone in Q2 2013 and has held it in 50 quarters since.
Levin Capital Strategies's Blackstone position peaked at $8.78M in Q3 2018.
2,144 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.

Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.