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 Q2	$1.54M	Buy	13,075 +1,602	+14%	+$192K	0.79%	36
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Old North State Trust's BX Position: Q2 2026 in Review

Old North State Trust increased its Blackstone (BX) stake by 14% in Q2 2026, buying an estimated $192K and bringing the position to 13,075 shares worth $1.54M. The position accounts for 0.79% of the portfolio, ranked #36.

Old North State Trust first reported a position in BX in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.74M in Q3 2025. 2,156 funds tracked by Wall St. Rank hold BX as of Q2 2026.

Old North State Trust held 13,075 shares of Blackstone worth $1.54M as of Q2 2026.
Old North State Trust bought 1,602 Blackstone shares in Q2 2026, an estimated $192K.
Blackstone made up 0.79% of Old North State Trust's portfolio in Q2 2026, its #36 holding.
Old North State Trust first reported a position in Blackstone in Q3 2020 and has held it in 23 quarters since.
Old North State Trust's Blackstone position peaked at $1.74M in Q3 2025.
2,156 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.

Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.