NTV Asset Management’s Blackstone BX Stock Holding History

NTV 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	$581K	Sell	5,055 -972	-16%	-$126K	0.06%	196
2025 Q4	$929K	Hold	6,027	–	–	0.1%	150
2025 Q3	$1.03M	Buy	6,027 +100	+2%	+$17.1K	0.11%	143
2025 Q2	$887K	Sell	5,927 -100	-2%	-$13.7K	0.11%	141
2025 Q1	$842K	Hold	6,027	–	–	0.11%	132
2024 Q4	$1.04M	Sell	6,027 -463	-7%	-$80.7K	0.14%	116
2024 Q3	$994K	Sell	6,490 -150	-2%	-$20.8K	0.13%	126
2024 Q2	$822K	Buy	6,640 +27	+0.4%	+$3.32K	0.12%	133
2024 Q1	$869K	Buy	6,613 +123	+2%	+$15.4K	0.13%	126
2023 Q4	$850K	Hold	6,490	–	–	0.14%	121
2023 Q3	$695K	Buy	6,490 +300	+5%	+$31.2K	0.13%	127
2023 Q2	$575K	Buy	6,190 +400	+7%	+$34.6K	0.1%	146
2023 Q1	$509K	Buy	5,790 +1,000	+21%	+$88.3K	0.09%	149
2022 Q4	$355K	Buy	4,790 +550	+13%	+$47.5K	0.07%	184
2022 Q3	$355K	Hold	4,240	–	–	0.07%	167
2022 Q2	$387K	Buy	4,240 +800	+23%	+$86.4K	0.08%	171
2022 Q1	$437K	Buy	+3,440	New	+$420K	0.07%	172

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

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

NTV Asset Management reduced its Blackstone (BX) stake by 16% in Q1 2026, selling an estimated $126K and leaving 5,055 shares worth $581K. The position accounts for 0.06% of the portfolio, ranked #196.

NTV Asset Management first reported a position in BX in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.04M in Q4 2024. 2,126 funds tracked by Wall St. Rank hold BX as of Q1 2026.

NTV Asset Management held 5,055 shares of Blackstone worth $581K as of Q1 2026.
NTV Asset Management sold 972 Blackstone shares in Q1 2026, an estimated $126K.
Blackstone made up 0.06% of NTV Asset Management's portfolio in Q1 2026, its #196 holding.
NTV Asset Management first reported a position in Blackstone in Q1 2022 and has held it in 17 quarters since.
NTV Asset Management's Blackstone position peaked at $1.04M in Q4 2024.
2,126 funds tracked by Wall St. Rank held Blackstone as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.