Port Capital’s Blackstone BX Stock Holding History

Port Capital’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	$372K	Buy	3,161 +585	+23%	+$70.3K	0.02%	81
2026 Q1	$296K	Buy	2,576 +123	+5%	+$16K	0.01%	73
2025 Q4	$378K	Buy	2,453 +83	+4%	+$12.6K	0.02%	70
2025 Q3	$405K	Sell	2,370 -60	-2%	-$10.3K	0.02%	70
2025 Q2	$363K	Hold	2,430	–	–	0.02%	73
2025 Q1	$340K	Buy	2,430 +83	+4%	+$13.5K	0.02%	74
2024 Q4	$405K	Sell	2,347 -101	-4%	-$17.6K	0.02%	73
2024 Q3	$375K	Sell	2,448 -51	-2%	-$7.08K	0.02%	73
2024 Q2	$309K	Buy	2,499 +32	+1%	+$3.94K	0.02%	73
2024 Q1	$324K	Sell	2,467 -23	-0.9%	-$2.87K	0.02%	72
2023 Q4	$326K	Sell	2,490 -45	-2%	-$4.87K	0.02%	73
2023 Q3	$272K	Buy	+2,535	New	+$264K	0.02%	76
2022 Q2	–	Sell	-2,000	Closed	-$254K	–	72
2022 Q1	$254K	Hold	2,000	–	–	0.02%	66
2021 Q4	$259K	Hold	2,000	–	–	0.02%	73
2021 Q3	$233K	Buy	+2,000	New	+$232K	0.01%	75

Other funds holding BX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Port Capital's BX Position: Q2 2026 in Review

Port Capital increased its Blackstone (BX) stake by 23% in Q2 2026, buying an estimated $70.3K and bringing the position to 3,161 shares worth $372K. The position accounts for 0.02% of the portfolio, ranked #81.

Port Capital first reported a position in BX in Q3 2021 and has held it in 15 quarters since. The position peaked at $405K in Q3 2025. 2,156 funds tracked by Wall St. Rank hold BX as of Q2 2026.

Port Capital held 3,161 shares of Blackstone worth $372K as of Q2 2026.
Port Capital bought 585 Blackstone shares in Q2 2026, an estimated $70.3K.
Blackstone made up 0.02% of Port Capital's portfolio in Q2 2026, its #81 holding.
Port Capital first reported a position in Blackstone in Q3 2021 and has held it in 15 quarters since.
Port Capital's Blackstone position peaked at $405K in Q3 2025.
2,156 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.

Based on Port Capital's 13F filing for Q2 2026, filed 14 Aug 2026.