Pathstone Holdings
BLK icon

Pathstone Holdings’s Blackrock BLK Stock Holding History

Pathstone Holdings’s Portfolio BLK Stock Details BLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21M Buy
21,768
+1,012
+5% +$1.05M 0.06% 202
2026
Q1 		$20M Buy
20,756
+41
+0.2% +$43.1K 0.08% 184
2025
Q4 		$22.2M Buy
20,715
+1,618
+8% +$1.77M 0.09% 164
2025
Q3 		$22.3M Sell
19,097
-61
-0.3% -$68.2K 0.09% 159
2025
Q2 		$20.1M Buy
19,158
+394
+2% +$373K 0.08% 167
2025
Q1 		$17.8M Buy
18,764
+7,969
+74% +$7.81M 0.08% 195
2024
Q4 		$11.1M Sell
10,795
-8,761
-45% -$8.89M 0.05% 276
2024
Q3 		$18.6M Sell
19,556
-5
-0% -$4.33K 0.08% 178
2024
Q2 		$15.4M Buy
19,561
+185
+1% +$144K 0.07% 204
2024
Q1 		$16.2M Buy
19,376
+1,050
+6% +$844K 0.08% 193
2023
Q4 		$14.9M Buy
+18,326
New +$12.8M 0.08% 181

Other funds holding BLK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pathstone Holdings's BLK Position: Q2 2026 in Review

Pathstone Holdings increased its Blackrock (BLK) stake by 4.9% in Q2 2026, buying an estimated $1.05M and bringing the position to 21,768 shares worth $21M. The position accounts for 0.06% of the portfolio, ranked #202.

Pathstone Holdings first reported a position in BLK in Q4 2023 and has held it in 11 quarters since. The position peaked at $22.3M in Q3 2025. 2,318 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Pathstone Holdings held 21,768 shares of Blackrock worth $21M as of Q2 2026.
  • Pathstone Holdings bought 1,012 Blackrock shares in Q2 2026, an estimated $1.05M.
  • Blackrock made up 0.06% of Pathstone Holdings's portfolio in Q2 2026, its #202 holding.
  • Pathstone Holdings first reported a position in Blackrock in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Blackrock position peaked at $22.3M in Q3 2025.
  • 2,318 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.