Logan Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,326
| Closed | -$1.4M | – | 302 |
|
|
2025
Q4 | $1.42M | Buy |
1,326
+2
| +0.2% | +$2.19K | 0.06% | 189 |
|
|
2025
Q3 | $1.54M | Buy |
1,324
+29
| +2% | +$32.4K | 0.07% | 190 |
|
|
2025
Q2 | $1.36M | Sell |
1,295
-426
| -25% | -$403K | 0.06% | 187 |
|
|
2025
Q1 | $1.63M | Buy |
+1,721
| New | +$1.69M | 0.07% | 184 |
|
|
2024
Q4 | – | Sell |
-1,862
| Closed | -$1.77M | – | 546 |
|
|
2024
Q3 | $1.77M | Sell |
1,862
-27
| -1% | -$23.4K | 0.07% | 194 |
|
|
2024
Q2 | $1.49M | Sell |
1,889
-4
| -0.2% | -$3.12K | 0.06% | 194 |
|
|
2024
Q1 | $1.58M | Buy |
1,893
+26
| +1% | +$20.9K | 0.07% | 191 |
|
|
2023
Q4 | $1.52M | Sell |
1,867
-155
| -8% | -$108K | 0.07% | 192 |
|
|
2023
Q3 | $1.31M | Sell |
2,022
-53
| -3% | -$37K | 0.07% | 195 |
|
|
2023
Q2 | $1.43M | Sell |
2,075
-19
| -0.9% | -$12.7K | 0.07% | 188 |
|
|
2023
Q1 | $1.4M | Sell |
2,094
-82
| -4% | -$57.8K | 0.07% | 203 |
|
|
2022
Q4 | $1.54M | Buy |
2,176
+54
| +3% | +$36.1K | 0.08% | 193 |
|
|
2022
Q3 | $1.17M | Buy |
2,122
+160
| +8% | +$105K | 0.07% | 195 |
|
|
2022
Q2 | $1.2M | Buy |
1,962
+153
| +8% | +$99.6K | 0.07% | 194 |
|
|
2022
Q1 | $1.38M | Buy |
1,809
+34
| +2% | +$26.6K | 0.07% | 192 |
|
|
2021
Q4 | $1.63M | Buy |
1,775
+24
| +1% | +$21.9K | 0.07% | 187 |
|
|
2021
Q3 | $1.47M | Sell |
1,751
-112
| -6% | -$100K | 0.07% | 195 |
|
|
2021
Q2 | $1.63M | Buy |
1,863
+78
| +4% | +$65.9K | 0.08% | 180 |
|
|
2021
Q1 | $1.35M | Buy |
1,785
+90
| +5% | +$65.3K | 0.07% | 190 |
|
|
2020
Q4 | $1.22M | Buy |
1,695
+940
| +125% | +$623K | 0.06% | 201 |
|
|
2020
Q3 | $425K | Sell |
755
-4
| -0.5% | -$2.28K | 0.02% | 320 |
|
|
2020
Q2 | $413K | Sell |
759
-29
| -4% | -$14.6K | 0.02% | 256 |
|
|
2020
Q1 | $347K | Buy |
788
+31
| +4% | +$15.3K | 0.02% | 275 |
|
|
2019
Q4 | $381K | Hold |
757
| – | – | 0.02% | 270 |
|
|
2019
Q3 | $337K | Buy |
757
+49
| +7% | +$21.8K | 0.02% | 272 |
|
|
2019
Q2 | $332K | Sell |
708
-34
| -5% | -$15.4K | 0.02% | 271 |
|
|
2019
Q1 | $317K | Sell |
742
-3
| -0.4% | -$1.26K | 0.02% | 272 |
|
|
2018
Q4 | $293K | Sell |
745
-30
| -4% | -$12.3K | 0.02% | 255 |
|
|
2018
Q3 | $365K | Hold |
775
| – | – | 0.02% | 257 |
|
|
2018
Q2 | $387K | Buy |
775
+86
| +12% | +$45.4K | 0.03% | 248 |
|
|
2018
Q1 | $373K | Sell |
689
-83
| -11% | -$45.6K | 0.03% | 244 |
|
|
2017
Q4 | $397K | Buy |
772
+1
| +0.1% | +$486 | 0.03% | 237 |
|
|
2017
Q3 | $345K | Sell |
771
-15
| -2% | -$6.4K | 0.02% | 244 |
|
|
2017
Q2 | $332K | Buy |
786
+25
| +3% | +$9.97K | 0.02% | 243 |
|
|
2017
Q1 | $292K | Hold |
761
| – | – | 0.02% | 245 |
|
|
2016
Q4 | $290K | Sell |
761
-7
| -0.9% | -$2.57K | 0.02% | 254 |
|
|
2016
Q3 | $278K | Hold |
768
| – | – | 0.02% | 252 |
|
|
2016
Q2 | $263K | Hold |
768
| – | – | 0.02% | 251 |
|
|
2016
Q1 | $262K | Hold |
768
| – | – | 0.02% | 271 |
|
|
2015
Q4 | $262K | Sell |
768
-6
| -0.8% | -$2.04K | 0.02% | 263 |
|
|
2015
Q3 | $230K | Buy |
774
+10
| +1% | +$3.23K | 0.02% | 269 |
|
|
2015
Q2 | $264K | Buy |
764
+70
| +10% | +$25.5K | 0.02% | 280 |
|
|
2015
Q1 | $254K | Sell |
694
-40
| -5% | -$14.5K | 0.02% | 260 |
|
|
2014
Q4 | $262K | Hold |
734
| – | – | 0.02% | 260 |
|
|
2014
Q3 | $241K | Buy |
734
+20
| +3% | +$6.44K | 0.02% | 254 |
|
|
2014
Q2 | $228K | Buy |
714
+65
| +10% | +$19.9K | 0.02% | 256 |
|
|
2014
Q1 | $204K | Buy |
649
+13
| +2% | +$3.97K | 0.01% | 261 |
|
|
2013
Q4 | $201K | Buy |
+636
| New | +$190K | 0.01% | 267 |
|
|
2013
Q3 | – | Sell |
-1,297
| Closed | -$220K | – | 262 |
|
|
2013
Q2 | $220K | Buy |
+1,297
| New | +$347K | 0.02% | 240 |
|
Other funds holding BLK
VCM
VPM
Logan Capital Management's BLK Position: Q1 2026 in Review
Logan Capital Management sold out of Blackrock (BLK) in Q1 2026, closing a stake of 1,326 shares — an estimated $1.4M sold.
Logan Capital Management first reported a position in BLK in Q2 2013 and held it in 49 quarters. The position peaked at $1.77M in Q3 2024. 2,319 funds tracked by Wall St. Rank hold BLK as of Q1 2026.
- Logan Capital Management reported no remaining Blackrock position as of Q1 2026 after selling out during the quarter.
- Logan Capital Management sold 1,326 Blackrock shares in Q1 2026, an estimated $1.4M.
- Logan Capital Management first reported a position in Blackrock in Q2 2013 and held it in 49 quarters.
- Logan Capital Management's Blackrock position peaked at $1.77M in Q3 2024.
- 2,319 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.
Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.