Park Circle Company’s Blackstone BX Stock Holding History

Park Circle Company’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	$1.09M	Hold	9,500	–	–	1.01%	24
2025 Q4	$1.46M	Hold	9,500	–	–	1.27%	22
2025 Q3	$1.62M	Hold	9,500	–	–	1.36%	21
2025 Q2	$1.42M	Hold	9,500	–	–	1.21%	25
2025 Q1	$1.33M	Hold	9,500	–	–	1.17%	28
2024 Q4	$1.64M	Hold	9,500	–	–	1.46%	19
2024 Q3	$1.45M	Hold	9,500	–	–	1.28%	25
2024 Q2	$1.18M	Hold	9,500	–	–	1.12%	30
2024 Q1	$1.25M	Sell	9,500 -1,000	-10%	-$125K	1.14%	25
2023 Q4	$1.37M	Hold	10,500	–	–	1.23%	22
2023 Q3	$1.12M	Hold	10,500	–	–	1.05%	25
2023 Q2	$976K	Hold	10,500	–	–	0.91%	29
2023 Q1	$922K	Hold	10,500	–	–	0.89%	30
2022 Q4	$779K	Hold	10,500	–	–	0.73%	32
2022 Q3	$879K	Hold	10,500	–	–	0.9%	28
2022 Q2	$958K	Hold	10,500	–	–	0.79%	36
2022 Q1	$1.33M	Hold	10,500	–	–	1.11%	25
2021 Q4	$1.36M	Hold	10,500	–	–	1.07%	25
2021 Q3	$1.22M	Hold	10,500	–	–	0.93%	30
2021 Q2	$1.02M	Hold	10,500	–	–	0.77%	30
2021 Q1	$783K	Hold	10,500	–	–	0.66%	33
2020 Q4	$681K	Hold	10,500	–	–	0.64%	35
2020 Q3	$548K	Hold	10,500	–	–	0.61%	35
2020 Q2	$595K	Hold	10,500	–	–	0.76%	27
2020 Q1	$478K	Buy	10,500 +500	+5%	+$27.7K	0.58%	30
2019 Q4	$559K	Hold	10,000	–	–	0.38%	45
2019 Q3	$488K	Hold	10,000	–	–	0.26%	51
2019 Q2	$444K	Buy	+10,000	New	+$399K	0.3%	43

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

Park Circle Company's BX Position: Q1 2026 in Review

Park Circle Company held its Blackstone (BX) position steady in Q1 2026 at 9,500 shares worth $1.09M. The position accounts for 1.01% of the portfolio, ranked #24.

Park Circle Company first reported a position in BX in Q2 2019 and has held it in 28 quarters since. The position peaked at $1.64M in Q4 2024. 2,125 funds tracked by Wall St. Rank hold BX as of Q1 2026.

Park Circle Company held 9,500 shares of Blackstone worth $1.09M as of Q1 2026.
Park Circle Company left its Blackstone share count unchanged in Q1 2026.
Blackstone made up 1.01% of Park Circle Company's portfolio in Q1 2026, its #24 holding.
Park Circle Company first reported a position in Blackstone in Q2 2019 and has held it in 28 quarters since.
Park Circle Company's Blackstone position peaked at $1.64M in Q4 2024.
2,125 funds tracked by Wall St. Rank held Blackstone as of Q1 2026.

Based on Park Circle Company's 13F filing for Q1 2026, filed 14 May 2026.