Prentiss Smith & Co’s Blackrock BLK Stock Holding History

Prentiss Smith & Co’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	$4.84M	Sell	5,035 -67	-1%	-$69.3K	2.66%	14
2026 Q1	$4.91M	Sell	5,102 -1	-0%	-$1.05K	2.85%	14
2025 Q4	$5.46M	Sell	5,103 -15	-0.3%	-$16.4K	3.26%	11
2025 Q3	$5.97M	Sell	5,118 -90	-2%	-$101K	3.37%	8
2025 Q2	$5.46M	Buy	+5,208	New	+$4.92M	3.25%	10
2018 Q4	–	Sell	-133	Closed	-$63K	–	83
2018 Q3	$63K	Hold	133	–	–	0.04%	103
2018 Q2	$66K	Hold	133	–	–	0.04%	101
2018 Q1	$72K	Hold	133	–	–	0.04%	102
2017 Q4	$68K	Hold	133	–	–	0.03%	109
2017 Q3	$59K	Hold	133	–	–	0.03%	105
2017 Q2	$56K	Hold	133	–	–	0.03%	108
2017 Q1	$51K	Hold	133	–	–	0.03%	109
2016 Q4	$51K	Hold	133	–	–	0.03%	115
2016 Q3	$48K	Hold	133	–	–	0.03%	125
2016 Q2	$46K	Hold	133	–	–	0.03%	125
2016 Q1	$45K	Hold	133	–	–	0.03%	134
2015 Q4	$45K	Hold	133	–	–	0.02%	130
2015 Q3	$40K	Buy	133 +100	+303%	+$32.3K	0.02%	129
2015 Q2	$11K	Hold	33	–	–	0.01%	210
2015 Q1	$12K	Hold	33	–	–	0.01%	222
2014 Q4	$12K	Hold	33	–	–	0.01%	232
2014 Q3	$11K	Hold	33	–	–	0.01%	188
2014 Q2	$11K	Hold	33	–	–	0.01%	190
2014 Q1	$10K	Hold	33	–	–	0.01%	206
2013 Q4	$10K	Buy	+33	New	+$9.85K	0.01%	200

Other funds holding BLK

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Prentiss Smith & Co's BLK Position: Q2 2026 in Review

Prentiss Smith & Co reduced its Blackrock (BLK) stake by 1.3% in Q2 2026, selling an estimated $69.3K and leaving 5,035 shares worth $4.84M. The position accounts for 2.66% of the portfolio, ranked #14.

Prentiss Smith & Co first reported a position in BLK in Q4 2013 and has held it in 25 quarters since. The position peaked at $5.97M in Q3 2025. 2,325 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Prentiss Smith & Co held 5,035 shares of Blackrock worth $4.84M as of Q2 2026.
Prentiss Smith & Co sold 67 Blackrock shares in Q2 2026, an estimated $69.3K.
Blackrock made up 2.66% of Prentiss Smith & Co's portfolio in Q2 2026, its #14 holding.
Prentiss Smith & Co first reported a position in Blackrock in Q4 2013 and has held it in 25 quarters since.
Prentiss Smith & Co's Blackrock position peaked at $5.97M in Q3 2025.
2,325 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Prentiss Smith & Co's 13F filing for Q2 2026, filed 30 Jul 2026.