one8zero8 LLC’s Blackstone BX Stock Holding History

one8zero8 LLC’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	$7.79M	Buy	67,730 +158	+0.2%	+$20.6K	1.73%	11
2025 Q4	$10.4M	Sell	67,572 -782	-1%	-$119K	2.27%	9
2025 Q3	$11.7M	Buy	68,354 +912	+1%	+$156K	2.52%	9
2025 Q2	$10.1M	Sell	67,442 -3,802	-5%	-$522K	2.38%	8
2025 Q1	$9.96M	Buy	71,244 +969	+1%	+$157K	2.35%	9
2024 Q4	$12.1M	Buy	+70,275	New	+$12.2M	2.61%	8

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

one8zero8 LLC's BX Position: Q1 2026 in Review

one8zero8 LLC increased its Blackstone (BX) stake by 0.23% in Q1 2026, buying an estimated $20.6K and bringing the position to 67,730 shares worth $7.79M. The position accounts for 1.73% of the portfolio, ranked #11.

one8zero8 LLC first reported a position in BX in Q4 2024 and has held it in 6 quarters since. The position peaked at $12.1M in Q4 2024. 2,125 funds tracked by Wall St. Rank hold BX as of Q1 2026.

one8zero8 LLC held 67,730 shares of Blackstone worth $7.79M as of Q1 2026.
one8zero8 LLC bought 158 Blackstone shares in Q1 2026, an estimated $20.6K.
Blackstone made up 1.73% of one8zero8 LLC's portfolio in Q1 2026, its #11 holding.
one8zero8 LLC first reported a position in Blackstone in Q4 2024 and has held it in 6 quarters since.
one8zero8 LLC's Blackstone position peaked at $12.1M in Q4 2024.
2,125 funds tracked by Wall St. Rank held Blackstone as of Q1 2026.

Based on one8zero8 LLC's 13F filing for Q1 2026, filed 7 May 2026.