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Philadelphia Trust Company’s Blackstone BX Stock Holding History

Philadelphia Trust Company’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
Q2 		$235K Hold
2,000
– – 0.02% 244
2026
Q1 		$230K Sell
2,000
-103
-5% -$13.4K 0.02% 239
2025
Q4 		$324K Hold
2,103
– – 0.02% 205
2025
Q3 		$359K Hold
2,103
– – 0.03% 180
2025
Q2 		$315K Sell
2,103
-50
-2% -$6.87K 0.02% 194
2025
Q1 		$301K Hold
2,153
– – 0.03% 199
2024
Q4 		$371K Sell
2,153
-4
-0.2% -$697 0.03% 178
2024
Q3 		$330K Buy
2,157
+54
+3% +$7.49K 0.02% 194
2024
Q2 		$260K Buy
2,103
+103
+5% +$12.7K 0.02% 192
2024
Q1 		$263K Hold
2,000
– – 0.02% 198
2023
Q4 		$262K Hold
2,000
– – 0.02% 191
2023
Q3 		$214K Buy
+2,000
New +$208K 0.02% 202
2022
Q2 		– Sell
-2,033
Closed -$258K – 220
2022
Q1 		$258K Buy
+2,033
New +$248K 0.02% 202

Other funds holding BX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Philadelphia Trust Company's BX Position: Q2 2026 in Review

Philadelphia Trust Company held its Blackstone (BX) position steady in Q2 2026 at 2,000 shares worth $235K. The position accounts for 0.02% of the portfolio, ranked #244.

Philadelphia Trust Company first reported a position in BX in Q1 2022 and has held it in 13 quarters since. The position peaked at $371K in Q4 2024. 2,156 funds tracked by Wall St. Rank hold BX as of Q2 2026.

  • Philadelphia Trust Company held 2,000 shares of Blackstone worth $235K as of Q2 2026.
  • Philadelphia Trust Company left its Blackstone share count unchanged in Q2 2026.
  • Blackstone made up 0.02% of Philadelphia Trust Company's portfolio in Q2 2026, its #244 holding.
  • Philadelphia Trust Company first reported a position in Blackstone in Q1 2022 and has held it in 13 quarters since.
  • Philadelphia Trust Company's Blackstone position peaked at $371K in Q4 2024.
  • 2,156 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.

Based on Philadelphia Trust Company's 13F filing for Q2 2026, filed 10 Aug 2026.