Portland Global Advisors’s Blackstone BX Stock Holding History

Portland Global Advisors’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	$232K	Buy	+1,975	New	+$237K	0.02%	140
2025 Q4	–	Sell	-1,217	Closed	-$208K	–	153
2025 Q3	$208K	Buy	+1,217	New	+$209K	0.02%	144
2022 Q3	–	Sell	-2,200	Closed	-$201K	–	133
2022 Q2	$201K	Sell	2,200 -2,675	-55%	-$289K	0.04%	135
2022 Q1	$619K	Sell	4,875 -2,075	-30%	-$253K	0.11%	89
2021 Q4	$899K	Sell	6,950 -4,150	-37%	-$553K	0.15%	77
2021 Q3	$1.29M	Buy	11,100 +1,225	+12%	+$142K	0.24%	64
2021 Q2	$959K	Buy	9,875 +3,100	+46%	+$275K	0.19%	68
2021 Q1	$505K	Sell	6,775 -775	-10%	-$53.5K	0.11%	85
2020 Q4	$489K	Hold	7,550	–	–	0.12%	80
2020 Q3	$394K	Buy	+7,550	New	+$404K	0.11%	76

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

Portland Global Advisors's BX Position: Q2 2026 in Review

Portland Global Advisors opened a new position in Blackstone (BX) in Q2 2026: 1,975 shares worth $232K. The stake represents 0.02% of the portfolio and ranks #140 among its holdings. This is a return to the name: Portland Global Advisors previously reported a position in BX as recently as Q3 2025.

Portland Global Advisors first reported a position in BX in Q3 2020 and has held it in 10 quarters since. The position peaked at $1.29M in Q3 2021. 2,156 funds tracked by Wall St. Rank hold BX as of Q2 2026.

Portland Global Advisors held 1,975 shares of Blackstone worth $232K as of Q2 2026.
Blackstone was a new Portland Global Advisors position in Q2 2026.
Blackstone made up 0.02% of Portland Global Advisors's portfolio in Q2 2026, its #140 holding.
Portland Global Advisors first reported a position in Blackstone in Q3 2020 and has held it in 10 quarters since.
Portland Global Advisors's Blackstone position peaked at $1.29M in Q3 2021.
2,156 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.

Based on Portland Global Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.