Penobscot Investment 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
$282K Sell
2,400
-39
-2% -$4.69K 0.02% 277
2026
Q1
$280K Hold
2,439
0.02% 272
2025
Q4
$376K Buy
2,439
+39
+2% +$5.93K 0.03% 247
2025
Q3
$410K Hold
2,400
0.03% 240
2025
Q2
$359K Sell
2,400
-5
-0.2% -$687 0.03% 244
2025
Q1
$336K Buy
+2,405
New +$390K 0.03% 247

Other funds holding BX

Penobscot Investment Management's BX Position: Q2 2026 in Review

Penobscot Investment Management reduced its Blackstone (BX) stake by 1.6% in Q2 2026, selling an estimated $4.69K and leaving 2,400 shares worth $282K. The position accounts for 0.02% of the portfolio, ranked #277.

Penobscot Investment Management first reported a position in BX in Q1 2025 and has held it in 6 quarters since. The position peaked at $410K in Q3 2025. 2,144 funds tracked by Wall St. Rank hold BX as of Q2 2026.

  • Penobscot Investment Management held 2,400 shares of Blackstone worth $282K as of Q2 2026.
  • Penobscot Investment Management sold 39 Blackstone shares in Q2 2026, an estimated $4.69K.
  • Blackstone made up 0.02% of Penobscot Investment Management's portfolio in Q2 2026, its #277 holding.
  • Penobscot Investment Management first reported a position in Blackstone in Q1 2025 and has held it in 6 quarters since.
  • Penobscot Investment Management's Blackstone position peaked at $410K in Q3 2025.
  • 2,144 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.

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