NCM
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NCM Capital Management’s Blackstone BX Stock Holding History

NCM Capital 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
Q2 		$862K Hold
7,323
– – 0.27% 84
2026
Q1 		$842K Buy
7,323
+800
+12% +$104K 0.3% 81
2025
Q4 		$1.01M Buy
6,523
+175
+3% +$26.6K 0.37% 72
2025
Q3 		$1.08M Sell
6,348
-400
-6% -$68.5K 0.42% 62
2025
Q2 		$1.01M Hold
6,748
– – 0.41% 59
2025
Q1 		$943K Sell
6,748
-350
-5% -$56.8K 0.42% 61
2024
Q4 		$1.22M Sell
7,098
-50
-0.7% -$8.71K 0.55% 43
2024
Q3 		$1.09M Hold
7,148
– – 0.53% 47
2024
Q2 		$885K Sell
7,148
-150
-2% -$18.5K 0.46% 53
2024
Q1 		$959K Sell
7,298
-125
-2% -$15.6K 0.54% 48
2023
Q4 		$972K Buy
7,423
+934
+14% +$101K 0.59% 49
2023
Q3 		$695K Sell
6,489
-175
-3% -$18.2K 0.49% 58
2023
Q2 		$620K Buy
6,664
+250
+4% +$21.6K 0.43% 65
2023
Q1 		$563K Buy
6,414
+300
+5% +$26.5K 0.42% 70
2022
Q4 		$454K Buy
6,114
+1,560
+34% +$135K 0.3% 102
2022
Q3 		$381K Buy
4,554
+225
+5% +$21.8K 0.29% 112
2022
Q2 		$395K Buy
4,329
+650
+18% +$70.2K 0.28% 114
2022
Q1 		$467K Hold
3,679
– – 0.29% 113
2021
Q4 		$476K Buy
+3,679
New +$491K 0.42% 79

Other funds holding BX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NCM Capital Management's BX Position: Q2 2026 in Review

NCM Capital Management held its Blackstone (BX) position steady in Q2 2026 at 7,323 shares worth $862K. The position accounts for 0.27% of the portfolio, ranked #84.

NCM Capital Management first reported a position in BX in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.22M in Q4 2024. 2,158 funds tracked by Wall St. Rank hold BX as of Q2 2026.

  • NCM Capital Management held 7,323 shares of Blackstone worth $862K as of Q2 2026.
  • NCM Capital Management left its Blackstone share count unchanged in Q2 2026.
  • Blackstone made up 0.27% of NCM Capital Management's portfolio in Q2 2026, its #84 holding.
  • NCM Capital Management first reported a position in Blackstone in Q4 2021 and has held it in 19 quarters since.
  • NCM Capital Management's Blackstone position peaked at $1.22M in Q4 2024.
  • 2,158 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.