Pine Haven Investment Counsel’s Blackrock BLK Stock Holding History

Pine Haven Investment Counsel’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.01M	Buy	1,048 +34	+3%	+$35.2K	0.68%	42
2026 Q1	$975K	Sell	1,014 -1	-0.1%	-$1.05K	0.72%	41
2025 Q4	$1.09M	Buy	1,015 +7	+0.7%	+$7.65K	0.77%	38
2025 Q3	$1.18M	Hold	1,008	–	–	0.85%	33
2025 Q2	$1.06M	Buy	1,008 +53	+6%	+$50.1K	0.83%	37
2025 Q1	$904K	Buy	955 +9	+1%	+$8.82K	0.76%	37
2024 Q4	$970K	Buy	946 +9	+1%	+$9.13K	0.8%	39
2024 Q3	$890K	Buy	937 +12	+1%	+$10.4K	0.72%	40
2024 Q2	$728K	Buy	925 +5	+0.5%	+$3.9K	0.63%	41
2024 Q1	$767K	Buy	920 +5	+0.5%	+$4.02K	0.67%	44
2023 Q4	$743K	Hold	915	–	–	0.69%	43
2023 Q3	$592K	Buy	915 +55	+6%	+$38.4K	0.61%	45
2023 Q2	$594K	Buy	860 +18	+2%	+$12.1K	0.59%	47
2023 Q1	$563K	Buy	842 +37	+5%	+$26.1K	0.59%	45
2022 Q4	$570K	Buy	805 +53	+7%	+$35.4K	0.63%	44
2022 Q3	$414K	Buy	752 +9	+1%	+$5.89K	0.5%	54
2022 Q2	$452K	Buy	743 +15	+2%	+$9.77K	0.53%	51
2022 Q1	$556K	Buy	728 +35	+5%	+$27.3K	0.54%	45
2021 Q4	$634K	Buy	+693	New	+$632K	0.59%	46

Other funds holding BLK

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Pine Haven Investment Counsel's BLK Position: Q2 2026 in Review

Pine Haven Investment Counsel increased its Blackrock (BLK) stake by 3.4% in Q2 2026, buying an estimated $35.2K and bringing the position to 1,048 shares worth $1.01M. The position accounts for 0.68% of the portfolio, ranked #42.

Pine Haven Investment Counsel first reported a position in BLK in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.18M in Q3 2025. 711 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Pine Haven Investment Counsel held 1,048 shares of Blackrock worth $1.01M as of Q2 2026.
Pine Haven Investment Counsel bought 34 Blackrock shares in Q2 2026, an estimated $35.2K.
Blackrock made up 0.68% of Pine Haven Investment Counsel's portfolio in Q2 2026, its #42 holding.
Pine Haven Investment Counsel first reported a position in Blackrock in Q4 2021 and has held it in 19 quarters since.
Pine Haven Investment Counsel's Blackrock position peaked at $1.18M in Q3 2025.
711 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Pine Haven Investment Counsel's 13F filing for Q2 2026, filed 8 Jul 2026.