Pincus Capital 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
$247K Hold
257
0.15% 48
2026
Q1
$247K Sell
257
-4
-2% -$4.21K 0.17% 44
2025
Q4
$279K Buy
+261
New +$285K 0.19% 46

Other funds holding BLK

Pincus Capital Management's BLK Position: Q2 2026 in Review

Pincus Capital Management held its Blackrock (BLK) position steady in Q2 2026 at 257 shares worth $247K. The position accounts for 0.15% of the portfolio, ranked #48.

Pincus Capital Management first reported a position in BLK in Q4 2025 and has held it in 3 quarters since. The position peaked at $279K in Q4 2025. 2,325 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Pincus Capital Management held 257 shares of Blackrock worth $247K as of Q2 2026.
  • Pincus Capital Management left its Blackrock share count unchanged in Q2 2026.
  • Blackrock made up 0.15% of Pincus Capital Management's portfolio in Q2 2026, its #48 holding.
  • Pincus Capital Management first reported a position in Blackrock in Q4 2025 and has held it in 3 quarters since.
  • Pincus Capital Management's Blackrock position peaked at $279K in Q4 2025.
  • 2,325 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Pincus Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.