MWA Asset Management’s Blackstone BX Stock Holding History

MWA Asset 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
2026 Q1	$1.74M	Sell	15,094 -2,065	-12%	-$269K	0.95%	31
2025 Q4	$2.64M	Sell	17,159 -348	-2%	-$52.9K	1.47%	21
2025 Q3	$2.99M	Buy	17,507 +183	+1%	+$31.4K	1.65%	20
2025 Q2	$2.59M	Buy	17,324 +617	+4%	+$84.8K	1.59%	20
2025 Q1	$2.34M	Buy	16,707 +619	+4%	+$100K	1.62%	20
2024 Q4	$2.77M	Sell	16,088 -64	-0.4%	-$11.2K	1.84%	14
2024 Q3	$2.47M	Buy	16,152 +85	+0.5%	+$11.8K	1.64%	17
2024 Q2	$1.99M	Sell	16,067 -18	-0.1%	-$2.21K	1.42%	21
2024 Q1	$2.11M	Buy	16,085 +356	+2%	+$44.5K	1.53%	17
2023 Q4	$2.06M	Buy	15,729 +601	+4%	+$65K	1.7%	18
2023 Q3	$1.62M	Buy	+15,128	New	+$1.58M	1.56%	18

Other funds holding BX

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

MWA Asset Management's BX Position: Q1 2026 in Review

MWA Asset Management reduced its Blackstone (BX) stake by 12% in Q1 2026, selling an estimated $269K and leaving 15,094 shares worth $1.74M. The position accounts for 0.95% of the portfolio, ranked #31.

MWA Asset Management first reported a position in BX in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.99M in Q3 2025. 2,125 funds tracked by Wall St. Rank hold BX as of Q1 2026.

MWA Asset Management held 15,094 shares of Blackstone worth $1.74M as of Q1 2026.
MWA Asset Management sold 2,065 Blackstone shares in Q1 2026, an estimated $269K.
Blackstone made up 0.95% of MWA Asset Management's portfolio in Q1 2026, its #31 holding.
MWA Asset Management first reported a position in Blackstone in Q3 2023 and has held it in 11 quarters since.
MWA Asset Management's Blackstone position peaked at $2.99M in Q3 2025.
2,125 funds tracked by Wall St. Rank held Blackstone as of Q1 2026.

Based on MWA Asset Management's 13F filing for Q1 2026, filed 7 May 2026.