Luts & Greenleigh Group’s Blackrock BLK Stock Holding History

Luts & Greenleigh Group’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$316K	Sell	329 -29	-8%	-$30.5K	0.25%	60
2025 Q4	$383K	Sell	358 -3	-0.8%	-$3.28K	0.33%	54
2025 Q3	$420K	Buy	361 +1	+0.3%	+$1.12K	0.38%	50
2025 Q2	$378K	Hold	360	–	–	0.36%	51
2025 Q1	$341K	Buy	360 +10	+3%	+$9.8K	0.34%	53
2024 Q4	$359K	Buy	350 +19	+6%	+$19.3K	0.35%	53
2024 Q3	$314K	Buy	331 +8	+2%	+$6.92K	0.3%	58
2024 Q2	$254K	Buy	+323	New	+$252K	0.26%	61
2023 Q4	$287K	Sell	354 -13	-4%	-$9.07K	0.36%	46
2023 Q3	$237K	Sell	367 -5	-1%	-$3.49K	0.29%	51
2023 Q2	$257K	Hold	372	–	–	0.32%	54
2023 Q1	$249K	Buy	372 +2	+0.5%	+$1.41K	0.32%	53
2022 Q4	$262K	Buy	+370	New	+$247K	0.33%	49

Other funds holding BLK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Luts & Greenleigh Group's BLK Position: Q1 2026 in Review

Luts & Greenleigh Group reduced its Blackrock (BLK) stake by 8.1% in Q1 2026, selling an estimated $30.5K and leaving 329 shares worth $316K. The position accounts for 0.25% of the portfolio, ranked #60.

Luts & Greenleigh Group first reported a position in BLK in Q4 2022 and has held it in 13 quarters since. The position peaked at $420K in Q3 2025. 2,320 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

Luts & Greenleigh Group held 329 shares of Blackrock worth $316K as of Q1 2026.
Luts & Greenleigh Group sold 29 Blackrock shares in Q1 2026, an estimated $30.5K.
Blackrock made up 0.25% of Luts & Greenleigh Group's portfolio in Q1 2026, its #60 holding.
Luts & Greenleigh Group first reported a position in Blackrock in Q4 2022 and has held it in 13 quarters since.
Luts & Greenleigh Group's Blackrock position peaked at $420K in Q3 2025.
2,320 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Luts & Greenleigh Group's 13F filing for Q1 2026, filed 5 May 2026.