OneFund LLC’s Blackstone BX Stock Holding History

OneFund 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 Q2	$238K	Sell	2,024 -8	-0.4%	-$961	0.14%	126
2026 Q1	$232K	Sell	2,032 -53	-3%	-$6.89K	0.15%	125
2025 Q4	$321K	Buy	2,085 +122	+6%	+$18.5K	0.19%	96
2025 Q3	$335K	Buy	1,963 +69	+4%	+$11.8K	0.22%	89
2025 Q2	$283K	Sell	1,894 -12	-0.6%	-$1.65K	0.2%	96
2025 Q1	$266K	Hold	1,906	–	–	0.27%	94
2024 Q4	$329K	Buy	1,906 +15	+0.8%	+$2.61K	0.32%	77
2024 Q3	$290K	Buy	1,891 +12	+0.6%	+$1.67K	0.29%	88
2024 Q2	$233K	Buy	1,879 +14	+0.8%	+$1.72K	0.25%	102
2024 Q1	$244K	Sell	1,865 -14	-0.7%	-$1.75K	0.29%	100
2023 Q4	$246K	Buy	+1,879	New	+$203K	0.32%	99

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

OneFund LLC's BX Position: Q2 2026 in Review

OneFund LLC reduced its Blackstone (BX) stake by 0.39% in Q2 2026, selling an estimated $961 and leaving 2,024 shares worth $238K. The position accounts for 0.14% of the portfolio, ranked #126.

OneFund LLC first reported a position in BX in Q4 2023 and has held it in 11 quarters since. The position peaked at $335K in Q3 2025. 2,150 funds tracked by Wall St. Rank hold BX as of Q2 2026.

OneFund LLC held 2,024 shares of Blackstone worth $238K as of Q2 2026.
OneFund LLC sold 8 Blackstone shares in Q2 2026, an estimated $961.
Blackstone made up 0.14% of OneFund LLC's portfolio in Q2 2026, its #126 holding.
OneFund LLC first reported a position in Blackstone in Q4 2023 and has held it in 11 quarters since.
OneFund LLC's Blackstone position peaked at $335K in Q3 2025.
2,150 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.