Pegasus Asset Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.57M | Buy |
7,871
+88
| +1% | +$91K | 2.16% | 17 |
|
|
2026
Q1 | $7.48M | Buy |
7,783
+93
| +1% | +$97.8K | 2.39% | 17 |
|
|
2025
Q4 | $8.23M | Buy |
7,690
+80
| +1% | +$87.5K | 2.53% | 16 |
|
|
2025
Q3 | $8.87M | Buy |
7,610
+43
| +0.6% | +$48.1K | 2.85% | 12 |
|
|
2025
Q2 | $7.94M | Buy |
7,567
+159
| +2% | +$150K | 2.72% | 14 |
|
|
2025
Q1 | $7.01M | Buy |
7,408
+114
| +2% | +$112K | 2.81% | 14 |
|
|
2024
Q4 | $7.48M | Sell |
7,294
-40
| -0.5% | -$40.6K | 2.82% | 13 |
|
|
2024
Q3 | $6.96M | Sell |
7,334
-64
| -0.9% | -$55.4K | 2.66% | 11 |
|
|
2024
Q2 | $5.82M | Buy |
7,398
+41
| +0.6% | +$32K | 2.23% | 14 |
|
|
2024
Q1 | $6.13M | Buy |
7,357
+49
| +0.7% | +$39.4K | 2.37% | 14 |
|
|
2023
Q4 | $5.93M | Buy |
7,308
+83
| +1% | +$57.9K | 2.54% | 9 |
|
|
2023
Q3 | $4.67M | Buy |
7,225
+104
| +1% | +$72.6K | 2.17% | 13 |
|
|
2023
Q2 | $4.92M | Buy |
7,121
+39
| +0.6% | +$26.1K | 2.19% | 12 |
|
|
2023
Q1 | $4.74M | Buy |
7,082
+72
| +1% | +$50.7K | 2.35% | 10 |
|
|
2022
Q4 | $4.97M | Sell |
7,010
-3
| -0% | -$2K | 2.68% | 8 |
|
|
2022
Q3 | $3.86M | Sell |
7,013
-74
| -1% | -$48.4K | 2.18% | 12 |
|
|
2022
Q2 | $4.32M | Buy |
7,087
+86
| +1% | +$56K | 2.35% | 11 |
|
|
2022
Q1 | $5.35M | Sell |
7,001
-24
| -0.3% | -$18.8K | 2.32% | 8 |
|
|
2021
Q4 | $6.43M | Buy |
7,025
+162
| +2% | +$148K | 2.64% | 7 |
|
|
2021
Q3 | $5.76M | Buy |
6,863
+75
| +1% | +$67.2K | 2.64% | 7 |
|
|
2021
Q2 | $5.94M | Buy |
6,788
+47
| +0.7% | +$39.7K | 2.77% | 6 |
|
|
2021
Q1 | $5.08M | Buy |
6,741
+47
| +0.7% | +$34.1K | 2.58% | 6 |
|
|
2020
Q4 | $4.83M | Sell |
6,694
-16
| -0.2% | -$10.6K | 2.65% | 7 |
|
|
2020
Q3 | $3.78M | Buy |
6,710
+25
| +0.4% | +$14.3K | 2.37% | 9 |
|
|
2020
Q2 | $3.64M | Sell |
6,685
-31
| -0.5% | -$15.7K | 2.49% | 8 |
|
|
2020
Q1 | $2.96M | Buy |
6,716
+2
| +0% | +$985 | 2.44% | 11 |
|
|
2019
Q4 | $3.38M | Buy |
6,714
+84
| +1% | +$39.9K | 2.22% | 10 |
|
|
2019
Q3 | $2.96M | Buy |
6,630
+314
| +5% | +$140K | 2.15% | 13 |
|
|
2019
Q2 | $2.96M | Buy |
6,316
+87
| +1% | +$39.4K | 2.29% | 12 |
|
|
2019
Q1 | $2.66M | Buy |
6,229
+365
| +6% | +$153K | 2.19% | 16 |
|
|
2018
Q4 | $2.3M | Buy |
5,864
+562
| +11% | +$230K | 2.18% | 15 |
|
|
2018
Q3 | $2.5M | Buy |
5,302
+65
| +1% | +$31.6K | 2.09% | 15 |
|
|
2018
Q2 | $2.61M | Buy |
5,237
+454
| +9% | +$240K | 2.45% | 9 |
|
|
2018
Q1 | $2.59M | Buy |
4,783
+417
| +10% | +$229K | 2.47% | 9 |
|
|
2017
Q4 | $2.24M | Buy |
+4,366
| New | +$2.12M | 2.24% | 11 |
|
Other funds holding BLK
Pegasus Asset Management's BLK Position: Q2 2026 in Review
Pegasus Asset Management increased its Blackrock (BLK) stake by 1.1% in Q2 2026, buying an estimated $91K and bringing the position to 7,871 shares worth $7.57M. The position accounts for 2.16% of the portfolio, ranked #17.
Pegasus Asset Management first reported a position in BLK in Q4 2017 and has held it in 35 quarters since. The position peaked at $8.87M in Q3 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.
- Pegasus Asset Management held 7,871 shares of Blackrock worth $7.57M as of Q2 2026.
- Pegasus Asset Management bought 88 Blackrock shares in Q2 2026, an estimated $91K.
- Blackrock made up 2.16% of Pegasus Asset Management's portfolio in Q2 2026, its #17 holding.
- Pegasus Asset Management first reported a position in Blackrock in Q4 2017 and has held it in 35 quarters since.
- Pegasus Asset Management's Blackrock position peaked at $8.87M in Q3 2025.
- 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.
Based on Pegasus Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.