Pennsylvania Capital Management’s Blackstone BX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$757K Sell
6,437
-354
-5% -$42.5K 0.19% 56
2026
Q1
$781K Sell
6,791
-417
-6% -$54.3K 0.22% 52
2025
Q4
$1.11M Sell
7,208
-531
-7% -$80.7K 0.3% 45
2025
Q3
$1.32M Sell
7,739
-336
-4% -$57.6K 0.38% 41
2025
Q2
$1.21M Sell
8,075
-624
-7% -$85.7K 0.39% 44
2025
Q1
$1.22M Sell
8,699
-30
-0.3% -$4.87K 0.45% 32
2024
Q4
$1.51M Buy
8,729
+14
+0.2% +$2.44K 0.52% 30
2024
Q3
$1.33M Buy
8,715
+18
+0.2% +$2.5K 0.48% 30
2024
Q2
$1.08M Sell
8,697
-10
-0.1% -$1.23K 0.41% 31
2024
Q1
$1.14M Sell
8,707
-2,038
-19% -$255K 0.47% 32
2023
Q4
$1.41M Sell
10,745
-8,091
-43% -$875K 0.56% 33
2023
Q3
$2.02M Sell
18,836
-1,175
-6% -$122K 0.84% 22
2023
Q2
$1.86M Sell
20,011
-2,472
-11% -$214K 0.8% 22
2023
Q1
$1.97M Buy
22,483
+15,001
+200% +$1.33M 0.96% 20
2022
Q4
$622K Sell
7,482
-33,894
-82% -$2.93M 0.33% 47
2022
Q3
$3.46M Sell
41,376
-4,924
-11% -$477K 1.92% 9
2022
Q2
$4.22M Buy
46,300
+4,487
+11% +$485K 2.23% 8
2022
Q1
$5.31M Buy
41,813
+21,703
+108% +$2.65M 2.27% 11
2021
Q4
$2.6M Buy
20,110
+18,123
+912% +$2.42M 0.89% 21
2021
Q3
$273K Buy
+1,987
New +$231K 0.12% 74

Other funds holding BX

Pennsylvania Capital Management's BX Position: Q2 2026 in Review

Pennsylvania Capital Management reduced its Blackstone (BX) stake by 5.2% in Q2 2026, selling an estimated $42.5K and leaving 6,437 shares worth $757K. The position accounts for 0.19% of the portfolio, ranked #56.

Pennsylvania Capital Management first reported a position in BX in Q3 2021 and has held it in 20 quarters since. The position peaked at $5.31M in Q1 2022. 962 funds tracked by Wall St. Rank hold BX as of Q2 2026.

  • Pennsylvania Capital Management held 6,437 shares of Blackstone worth $757K as of Q2 2026.
  • Pennsylvania Capital Management sold 354 Blackstone shares in Q2 2026, an estimated $42.5K.
  • Blackstone made up 0.19% of Pennsylvania Capital Management's portfolio in Q2 2026, its #56 holding.
  • Pennsylvania Capital Management first reported a position in Blackstone in Q3 2021 and has held it in 20 quarters since.
  • Pennsylvania Capital Management's Blackstone position peaked at $5.31M in Q1 2022.
  • 962 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.

Based on Pennsylvania Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.