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Old North State Trust’s Blackstone BX Stock Holding History

Old North State Trust’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 		$1.32M Buy
11,473
+583
+5% +$75.8K 0.78% 35
2025
Q4 		$1.68M Buy
10,890
+721
+7% +$110K 0.99% 25
2025
Q3 		$1.74M Buy
10,169
+454
+5% +$77.8K 1.06% 24
2025
Q2 		$1.45M Buy
9,715
+1,591
+20% +$219K 0.99% 23
2025
Q1 		$1.4M Hold
8,124
– – 0.89% 25
2024
Q4 		$1.4M Buy
8,124
+373
+5% +$65K 0.89% 25
2024
Q3 		$1.19M Buy
7,751
+68
+0.9% +$9.43K 0.96% 24
2024
Q2 		$951K Buy
7,683
+354
+5% +$43.6K 0.82% 33
2024
Q1 		$963K Buy
+7,329
New +$915K 0.81% 34
2023
Q3 		$669K Buy
6,242
+339
+6% +$35.3K 0.52% 44
2023
Q2 		$549K Sell
5,903
-63
-1% -$5.44K 0.41% 56
2023
Q1 		$524K Buy
5,966
+405
+7% +$35.8K 0.36% 58
2022
Q4 		$413K Buy
5,561
+500
+10% +$43.2K 0.27% 72
2022
Q3 		$424K Buy
5,061
+5,056
+101,120% +$490K 0.37% 58
2022
Q2 		$422 Buy
5
+1
+25% +$108 0.39% 62
2022
Q1 		$562 Sell
4
-3,747
-100% -$457K 0.45% 52
2021
Q4 		$485K Buy
3,751
+113
+3% +$15.1K 0.35% 57
2021
Q3 		$423K Buy
3,638
+208
+6% +$24.1K 0.38% 52
2021
Q2 		$333K Sell
3,430
-82
-2% -$7.28K 0.25% 80
2021
Q1 		$262K Buy
3,512
+346
+11% +$23.9K 0.21% 96
2020
Q4 		$205K Buy
3,166
+1,835
+138% +$107K 0.16% 109
2020
Q3 		$69K Buy
+1,331
New +$71.2K 0.05% 166

Other funds holding BX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Old North State Trust's BX Position: Q1 2026 in Review

Old North State Trust increased its Blackstone (BX) stake by 5.4% in Q1 2026, buying an estimated $75.8K and bringing the position to 11,473 shares worth $1.32M. The position accounts for 0.78% of the portfolio, ranked #35.

Old North State Trust first reported a position in BX in Q3 2020 and has held it in 22 quarters since. The position peaked at $1.74M in Q3 2025. 2,125 funds tracked by Wall St. Rank hold BX as of Q1 2026.

  • Old North State Trust held 11,473 shares of Blackstone worth $1.32M as of Q1 2026.
  • Old North State Trust bought 583 Blackstone shares in Q1 2026, an estimated $75.8K.
  • Blackstone made up 0.78% of Old North State Trust's portfolio in Q1 2026, its #35 holding.
  • Old North State Trust first reported a position in Blackstone in Q3 2020 and has held it in 22 quarters since.
  • Old North State Trust's Blackstone position peaked at $1.74M in Q3 2025.
  • 2,125 funds tracked by Wall St. Rank held Blackstone as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.