Penbrook Management’s Blackstone BX Stock Holding History

Penbrook 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 Q1	$2.09M	Buy	18,150 +3,350	+23%	+$436K	1.58%	16
2025 Q4	$2.28M	Hold	14,800	–	–	1.57%	14
2025 Q3	$2.53M	Sell	14,800 -15,600	-51%	-$2.67M	1.77%	12
2025 Q2	$4.4M	Buy	30,400 +14,900	+96%	+$2.05M	1.66%	9
2025 Q1	$2.17M	Sell	15,500 -100	-0.6%	-$16.2K	1.64%	10
2024 Q4	$2.69M	Hold	15,600	–	–	1.83%	8
2024 Q3	$2.39M	Sell	15,600 -1,000	-6%	-$139K	1.55%	10
2024 Q2	$2.06M	Sell	16,600 -923	-5%	-$114K	1.25%	13
2024 Q1	$2.3M	Hold	17,523	–	–	1.43%	13
2023 Q4	$2.29M	Sell	17,523 -1,400	-7%	-$151K	1.54%	14
2023 Q3	$2.03M	Sell	18,923 -500	-3%	-$52.1K	1.49%	14
2023 Q2	$1.81M	Hold	19,423	–	–	1.31%	17
2023 Q1	$1.71M	Sell	19,423 -200	-1%	-$17.7K	1.31%	18
2022 Q4	$1.46M	Sell	19,623 -5,000	-20%	-$432K	1.24%	19
2022 Q3	$2.06M	Sell	24,623 -132	-0.5%	-$12.8K	1.77%	11
2022 Q2	$2.26M	Sell	24,755 -500	-2%	-$54K	1.78%	13
2022 Q1	$3.21M	Buy	25,255 +475	+2%	+$57.9K	2.08%	9
2021 Q4	$3.21M	Hold	24,780	–	–	1.93%	10
2021 Q3	$2.88M	Hold	24,780	–	–	1.79%	10
2021 Q2	$2.41M	Hold	24,780	–	–	1.44%	16
2021 Q1	$1.85M	Sell	24,780 -1,000	-4%	-$69K	1.33%	22
2020 Q4	$1.67M	Hold	25,780	–	–	1.29%	20
2020 Q3	$1.35M	Buy	25,780 +3,180	+14%	+$170K	1.17%	27
2020 Q2	$1.28M	Hold	22,600	–	–	1.26%	23
2020 Q1	$1.03M	Sell	22,600 -500	-2%	-$27.7K	1.32%	22
2019 Q4	$1.29M	Hold	23,100	–	–	1.26%	26
2019 Q3	$1.13M	Sell	23,100 -3,000	-11%	-$146K	1.22%	24
2019 Q2	$1.16M	Hold	26,100	–	–	1.24%	22
2019 Q1	$913K	Buy	26,100 +5,100	+24%	+$170K	0.95%	38
2018 Q4	$626K	Hold	21,000	–	–	0.71%	44
2018 Q3	$800K	Hold	21,000	–	–	0.77%	45
2018 Q2	$676K	Hold	21,000	–	–	0.65%	55
2018 Q1	$671K	Hold	21,000	–	–	0.67%	51
2017 Q4	$672K	Buy	+21,000	New	+$684K	0.61%	58
2016 Q3	$580K	Hold	22,700	–	–	0.63%	60
2016 Q2	$557K	Buy	22,700 +200	+0.9%	+$5.32K	0.61%	61
2016 Q1	$631K	Hold	22,500	–	–	0.69%	57
2015 Q4	$658K	Buy	22,500 +591	+3%	+$18.8K	0.67%	55
2015 Q3	$681K	Hold	21,909	–	–	0.72%	56
2015 Q2	$879K	Sell	21,909 -101	-0.5%	-$4.15K	0.83%	50
2015 Q1	$840K	Hold	22,010	–	–	0.75%	58
2014 Q4	$731K	Hold	22,010	–	–	0.66%	57
2014 Q3	$680K	Hold	22,010	–	–	0.63%	61
2014 Q2	$722K	Sell	22,010 -22,011	-50%	-$679K	0.64%	62
2014 Q1	$1.4M	Buy	44,021 +22,011	+100%	+$702K	0.67%	57
2013 Q4	$680K	Buy	+22,010	New	+$600K	0.66%	61

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

Penbrook Management's BX Position: Q1 2026 in Review

Penbrook Management increased its Blackstone (BX) stake by 23% in Q1 2026, buying an estimated $436K and bringing the position to 18,150 shares worth $2.09M. The position accounts for 1.58% of the portfolio, ranked #16.

Penbrook Management first reported a position in BX in Q4 2013 and has held it in 46 quarters since. The position peaked at $4.4M in Q2 2025. 2,125 funds tracked by Wall St. Rank hold BX as of Q1 2026.

Penbrook Management held 18,150 shares of Blackstone worth $2.09M as of Q1 2026.
Penbrook Management bought 3,350 Blackstone shares in Q1 2026, an estimated $436K.
Blackstone made up 1.58% of Penbrook Management's portfolio in Q1 2026, its #16 holding.
Penbrook Management first reported a position in Blackstone in Q4 2013 and has held it in 46 quarters since.
Penbrook Management's Blackstone position peaked at $4.4M in Q2 2025.
2,125 funds tracked by Wall St. Rank held Blackstone as of Q1 2026.

Based on Penbrook Management's 13F filing for Q1 2026, filed 21 Apr 2026.