Oakworth Capital’s Blackrock BLK Stock Holding History

Oakworth Capital’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 Q2	$652K	Sell	677 -36	-5%	-$37.2K	0.03%	125
2026 Q1	$686K	Sell	713 -42	-6%	-$44.2K	0.04%	119
2025 Q4	$808K	Buy	755 +9	+1%	+$9.84K	0.04%	105
2025 Q3	$870K	Buy	746 +28	+4%	+$31.3K	0.05%	98
2025 Q2	$753K	Sell	718 -168	-19%	-$159K	0.05%	100
2025 Q1	$839K	Sell	886 -1	-0.1%	-$980	0.06%	88
2024 Q4	$909K	Sell	887 -7	-0.8%	-$7.1K	0.06%	87
2024 Q3	$849K	Buy	894 +128	+17%	+$111K	0.06%	91
2024 Q2	$603K	Buy	766 +4	+0.5%	+$3.12K	0.04%	110
2024 Q1	$635K	Sell	762 -17	-2%	-$13.7K	0.05%	101
2023 Q4	$632K	Sell	779 -16	-2%	-$11.2K	0.05%	96
2023 Q3	$514K	Buy	795 +15	+2%	+$10.5K	0.05%	100
2023 Q2	$539K	Sell	780 -23	-3%	-$15.4K	0.05%	103
2023 Q1	$537K	Hold	803	–	–	0.05%	100
2022 Q4	$569K	Buy	803 +17	+2%	+$11.4K	0.05%	88
2022 Q3	$432K	Hold	786	–	–	0.05%	104
2022 Q2	$478K	Hold	786	–	–	0.05%	101
2022 Q1	$601K	Sell	786 -112	-12%	-$87.5K	0.05%	98
2021 Q4	$822K	Buy	898 +140	+18%	+$128K	0.07%	80
2021 Q3	$636K	Hold	758	–	–	0.06%	92
2021 Q2	$663K	Buy	758 +23	+3%	+$19.4K	0.07%	88
2021 Q1	$554K	Buy	735 +34	+5%	+$24.7K	0.06%	94
2020 Q4	$506K	Sell	701 -5	-0.7%	-$3.32K	0.07%	90
2020 Q3	$398K	Buy	706 +14	+2%	+$7.99K	0.06%	99
2020 Q2	$377K	Buy	692 +8	+1%	+$4.04K	0.07%	101
2020 Q1	$301K	Sell	684 -70	-9%	-$34.5K	0.07%	103
2019 Q4	$383K	Sell	754 -2	-0.3%	-$949	0.07%	101
2019 Q3	$337K	Sell	756 -9	-1%	-$4.01K	0.07%	107
2019 Q2	$359K	Buy	765 +62	+9%	+$28K	0.07%	114
2019 Q1	$301K	Hold	703	–	–	0.06%	123
2018 Q4	$276K	Buy	703 +188	+37%	+$77K	0.06%	123
2018 Q3	$242K	Buy	515 +186	+57%	+$90.4K	0.05%	150
2018 Q2	$164K	Buy	329 +15	+5%	+$7.93K	0.03%	176
2018 Q1	$164K	Buy	314 +9	+3%	+$4.94K	0.04%	167
2017 Q4	$153K	Buy	305 +123	+68%	+$59.8K	0.04%	177
2017 Q3	$76K	Sell	182 -5	-3%	-$2.13K	0.02%	247
2017 Q2	$79K	Buy	187 +105	+128%	+$41.9K	0.02%	246
2017 Q1	$31K	Hold	82	–	–	0.01%	332
2016 Q4	$30K	Hold	82	–	–	0.01%	326
2016 Q3	$30K	Buy	82 +31	+61%	+$11.3K	0.01%	320
2016 Q2	$19K	Hold	51	–	–	0.01%	363
2016 Q1	$17K	Buy	51 +21	+70%	+$6.66K	0.01%	322
2015 Q4	$10K	Buy	30 +26	+650%	+$8.84K	﹤0.01%	353
2015 Q3	$1K	Hold	4	–	–	﹤0.01%	424
2015 Q2	$1K	Hold	4	–	–	﹤0.01%	427
2015 Q1	$1K	Hold	4	–	–	﹤0.01%	437
2014 Q4	$1K	Buy	+4	New	+$1.37K	﹤0.01%	436

Other funds holding BLK

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Oakworth Capital's BLK Position: Q2 2026 in Review

Oakworth Capital reduced its Blackrock (BLK) stake by 5% in Q2 2026, selling an estimated $37.2K and leaving 677 shares worth $652K. The position accounts for 0.03% of the portfolio, ranked #125.

Oakworth Capital first reported a position in BLK in Q4 2014 and has held it in 47 quarters since. The position peaked at $909K in Q4 2024. 711 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Oakworth Capital held 677 shares of Blackrock worth $652K as of Q2 2026.
Oakworth Capital sold 36 Blackrock shares in Q2 2026, an estimated $37.2K.
Blackrock made up 0.03% of Oakworth Capital's portfolio in Q2 2026, its #125 holding.
Oakworth Capital first reported a position in Blackrock in Q4 2014 and has held it in 47 quarters since.
Oakworth Capital's Blackrock position peaked at $909K in Q4 2024.
711 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.