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O'Shaughnessy Asset Management’s Blackstone BX Stock Holding History

O'Shaughnessy Asset 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
2026
Q2 		$17M Sell
144,608
-7,861
-5% -$945K 0.08% 257
2026
Q1 		$17.5M Buy
152,469
+19,116
+14% +$2.49M 0.09% 248
2025
Q4 		$20.6M Buy
133,353
+3,317
+3% +$504K 0.11% 200
2025
Q3 		$22.2M Buy
130,036
+18,372
+16% +$3.15M 0.13% 165
2025
Q2 		$16.7M Buy
111,664
+11,089
+11% +$1.52M 0.11% 206
2025
Q1 		$14.1M Buy
100,575
+12,331
+14% +$2M 0.11% 210
2024
Q4 		$15.2M Buy
88,244
+15,818
+22% +$2.76M 0.13% 163
2024
Q3 		$11.3M Buy
72,426
+18,734
+35% +$2.6M 0.1% 226
2024
Q2 		$6.65M Buy
53,692
+12,543
+30% +$1.54M 0.07% 304
2024
Q1 		$5.41M Buy
41,149
+7,890
+24% +$985K 0.06% 339
2023
Q4 		$4.35M Buy
33,259
+3,011
+10% +$326K 0.06% 340
2023
Q3 		$3.24M Buy
30,248
+9,970
+49% +$1.04M 0.05% 369
2023
Q2 		$1.89M Sell
20,278
-3,762
-16% -$325K 0.03% 468
2023
Q1 		$2.11M Buy
24,040
+4,898
+26% +$433K 0.03% 441
2022
Q4 		$1.42M Sell
19,142
-4,450
-19% -$384K 0.02% 506
2022
Q3 		$1.98M Sell
23,592
-6,438
-21% -$623K 0.04% 394
2022
Q2 		$2.74M Sell
30,030
-12,121
-29% -$1.31M 0.05% 322
2022
Q1 		$5.35M Buy
42,151
+4,306
+11% +$525K 0.09% 240
2021
Q4 		$4.9M Buy
37,845
+193
+0.5% +$25.7K 0.09% 231
2021
Q3 		$4.38M Buy
37,652
+17,699
+89% +$2.05M 0.09% 192
2021
Q2 		$1.94M Buy
19,953
+12,411
+165% +$1.1M 0.04% 325
2021
Q1 		$562K Sell
7,542
-23,630
-76% -$1.63M 0.01% 566
2020
Q4 		$2.02M Buy
31,172
+23,160
+289% +$1.35M 0.06% 207
2020
Q3 		$418K Sell
8,012
-6
-0.1% -$321 0.01% 487
2020
Q2 		$454K Buy
8,018
+7,553
+1,624% +$398K 0.01% 423
2020
Q1 		$21K Sell
465
-2,118
-82% -$117K ﹤0.01% 926
2019
Q4 		$144K Buy
2,583
+2,500
+3,012% +$130K ﹤0.01% 699
2019
Q3 		$4K Buy
+83
New +$4.05K ﹤0.01% 825

Other funds holding BX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

O'Shaughnessy Asset Management's BX Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Blackstone (BX) stake by 5.2% in Q2 2026, selling an estimated $945K and leaving 144,608 shares worth $17M. The position accounts for 0.08% of the portfolio, ranked #257.

O'Shaughnessy Asset Management first reported a position in BX in Q3 2019 and has held it in 28 quarters since. The position peaked at $22.2M in Q3 2025. 2,163 funds tracked by Wall St. Rank hold BX as of Q2 2026.

  • O'Shaughnessy Asset Management held 144,608 shares of Blackstone worth $17M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 7,861 Blackstone shares in Q2 2026, an estimated $945K.
  • Blackstone made up 0.08% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #257 holding.
  • O'Shaughnessy Asset Management first reported a position in Blackstone in Q3 2019 and has held it in 28 quarters since.
  • O'Shaughnessy Asset Management's Blackstone position peaked at $22.2M in Q3 2025.
  • 2,163 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.