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Objective Capital Management’s Blackstone BX Stock Holding History

Objective 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
2025
Q4 		– Sell
-1,424
Closed -$243K – 87
2025
Q3 		$243K Buy
1,424
+1
+0.1% +$171 0.25% 79
2025
Q2 		$213K Buy
+1,423
New +$196K 0.24% 82
2025
Q1 		– Sell
-1,991
Closed -$343K – 86
2024
Q4 		$343K Sell
1,991
-79
-4% -$13.8K 0.23% 93
2024
Q3 		$317K Buy
+2,070
New +$287K 0.19% 109
2024
Q1 		$265K Buy
2,017
+22
+1% +$2.75K 0.18% 108
2023
Q4 		$261K Buy
1,995
+12
+0.6% +$1.3K 0.2% 98
2023
Q3 		$213K Buy
+1,983
New +$206K 0.19% 95
2022
Q4 		– Sell
-2,385
Closed -$200K – 92
2022
Q3 		$200K Buy
2,385
+103
+5% +$9.97K 0.21% 87
2022
Q2 		$208K Hold
2,282
– – 0.21% 89
2022
Q1 		$290K Hold
2,282
– – 0.22% 90
2021
Q4 		$295K Buy
+2,282
New +$304K 0.21% 88

Other funds holding BX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Objective Capital Management's BX Position: Q4 2025 in Review

Objective Capital Management sold out of Blackstone (BX) in Q4 2025, closing a stake of 1,424 shares — an estimated $243K sold.

Objective Capital Management first reported a position in BX in Q4 2021 and held it in 11 quarters. The position peaked at $343K in Q4 2024. 2,282 funds tracked by Wall St. Rank hold BX as of Q4 2025.

  • Objective Capital Management reported no remaining Blackstone position as of Q4 2025 after selling out during the quarter.
  • Objective Capital Management sold 1,424 Blackstone shares in Q4 2025, an estimated $243K.
  • Objective Capital Management first reported a position in Blackstone in Q4 2021 and held it in 11 quarters.
  • Objective Capital Management's Blackstone position peaked at $343K in Q4 2024.
  • 2,282 funds tracked by Wall St. Rank held Blackstone as of Q4 2025.

Based on Objective Capital Management's 13F filing for Q4 2025, filed 4 Feb 2026.