Prentice Wealth Management’s Blackrock BLK Stock Holding History

Prentice Wealth Management’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	$270K	Buy	281 +12	+4%	+$12.4K	0.06%	107
2026 Q1	$259K	Hold	269	–	–	0.06%	108
2025 Q4	$288K	Buy	269 +3	+1%	+$3.28K	0.07%	103
2025 Q3	$310K	Sell	266 -3	-1%	-$3.35K	0.08%	98
2025 Q2	$282K	Sell	269 -4	-1%	-$3.78K	0.07%	103
2025 Q1	$258K	Sell	273 -2	-0.7%	-$1.96K	0.07%	102
2024 Q4	$282K	Hold	275	–	–	0.08%	96
2024 Q3	$261K	Sell	275 -1	-0.4%	-$865	0.08%	102
2024 Q2	$217K	Sell	276 -2	-0.7%	-$1.56K	0.07%	105
2024 Q1	$232K	Buy	+278	New	+$223K	0.08%	103
2022 Q3	–	Sell	-216	Closed	-$132K	–	99
2022 Q2	$132K	Sell	216 -79	-27%	-$51.4K	0.13%	51
2022 Q1	$222K	Buy	295 +17	+6%	+$13.3K	0.11%	93
2021 Q4	$258K	Sell	278 -11	-4%	-$10K	0.12%	87
2021 Q3	$242K	Buy	289 +3	+1%	+$2.69K	0.12%	93
2021 Q2	$250K	Sell	286 -27	-9%	-$22.8K	0.13%	87
2021 Q1	$236K	Buy	+313	New	+$227K	0.13%	77

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

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

SFA

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

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Prentice Wealth Management's BLK Position: Q2 2026 in Review

Prentice Wealth Management increased its Blackrock (BLK) stake by 4.5% in Q2 2026, buying an estimated $12.4K and bringing the position to 281 shares worth $270K. The position accounts for 0.06% of the portfolio, ranked #107.

Prentice Wealth Management first reported a position in BLK in Q1 2021 and has held it in 16 quarters since. The position peaked at $310K in Q3 2025. 451 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Prentice Wealth Management held 281 shares of Blackrock worth $270K as of Q2 2026.
Prentice Wealth Management bought 12 Blackrock shares in Q2 2026, an estimated $12.4K.
Blackrock made up 0.06% of Prentice Wealth Management's portfolio in Q2 2026, its #107 holding.
Prentice Wealth Management first reported a position in Blackrock in Q1 2021 and has held it in 16 quarters since.
Prentice Wealth Management's Blackrock position peaked at $310K in Q3 2025.
451 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Prentice Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.