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Nicholas Company’s Blackstone BX Stock Holding History

Nicholas Company’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 		$5.2M Sell
44,160
-3,750
-8% -$451K 0.1% 166
2026
Q1 		$5.51M Hold
47,910
– – 0.11% 166
2025
Q4 		$7.38M Buy
47,910
+6,290
+15% +$956K 0.13% 140
2025
Q3 		$7.11M Buy
41,620
+13,335
+47% +$2.28M 0.12% 150
2025
Q2 		$4.23M Buy
+28,285
New +$3.89M 0.07% 198
2022
Q3 		– Sell
-1,600
Closed -$146K – 226
2022
Q2 		$146K Hold
1,600
– – ﹤0.01% 223
2022
Q1 		$203K Sell
1,600
-100
-6% -$12.2K ﹤0.01% 228
2021
Q4 		$220K Buy
+1,700
New +$227K ﹤0.01% 224

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

Nicholas Company's BX Position: Q2 2026 in Review

Nicholas Company reduced its Blackstone (BX) stake by 7.8% in Q2 2026, selling an estimated $451K and leaving 44,160 shares worth $5.2M. The position accounts for 0.1% of the portfolio, ranked #166.

Nicholas Company first reported a position in BX in Q4 2021 and has held it in 8 quarters since. The position peaked at $7.38M in Q4 2025. 2,144 funds tracked by Wall St. Rank hold BX as of Q2 2026.

  • Nicholas Company held 44,160 shares of Blackstone worth $5.2M as of Q2 2026.
  • Nicholas Company sold 3,750 Blackstone shares in Q2 2026, an estimated $451K.
  • Blackstone made up 0.1% of Nicholas Company's portfolio in Q2 2026, its #166 holding.
  • Nicholas Company first reported a position in Blackstone in Q4 2021 and has held it in 8 quarters since.
  • Nicholas Company's Blackstone position peaked at $7.38M in Q4 2025.
  • 2,144 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.

Based on Nicholas Company's 13F filing for Q2 2026, filed 5 Aug 2026.