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Providence Capital Advisors’s Blackstone BX Stock Holding History

Providence Capital 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 		$45.9K Buy
+390
New +$46.9K 0.01% 193
2024
Q4 		– Sell
-577
Closed -$88.4K – 143
2024
Q3 		$88.4K Buy
577
+2
+0.3% +$277 0.02% 137
2024
Q2 		$71.3K Buy
575
+2
+0.3% +$246 0.02% 143
2024
Q1 		$75.4K Buy
573
+2
+0.4% +$250 0.02% 141
2023
Q4 		$74.9K Buy
571
+2
+0.4% +$216 0.02% 141
2023
Q3 		$61.1K Buy
569
+2
+0.4% +$208 0.02% 146
2023
Q2 		$52.8K Buy
567
+2
+0.4% +$173 0.01% 146
2023
Q1 		$49.6K Buy
565
+11
+2% +$972 0.01% 139
2022
Q4 		$41.1K Sell
554
-447
-45% -$38.6K 0.01% 149
2022
Q3 		$84K Buy
1,001
+3
+0.3% +$291 0.03% 122
2022
Q2 		$91K Sell
998
-1,997
-67% -$216K 0.03% 123
2022
Q1 		$31K Buy
2,995
+2,753
+1,138% +$336K 0.01% 200
2021
Q4 		$31K Buy
242
+1
+0.4% +$133 0.01% 178
2021
Q3 		$28K Buy
241
+2
+0.8% +$232 0.01% 179
2021
Q2 		$23K Buy
239
+2
+0.8% +$178 0.01% 183
2021
Q1 		$18K Buy
237
+3
+1% +$207 0.01% 183
2020
Q4 		$15K Buy
234
+2
+0.9% +$116 0.01% 197
2020
Q3 		$12K Buy
232
+2
+0.9% +$107 0.01% 148
2020
Q2 		$13K Buy
230
+2
+0.9% +$105 0.01% 142
2020
Q1 		$10K Buy
228
+2
+0.9% +$111 0.01% 171
2019
Q4 		$13K Hold
226
– – 0.01% 164
2019
Q3 		$11K Buy
+226
New +$11K 0.01% 158
2019
Q1 		– Hold
0
– – – 187

Other funds holding BX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Providence Capital Advisors's BX Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in Blackstone (BX) in Q2 2026: 390 shares worth $45.9K. The stake represents 0.01% of the portfolio and ranks #193 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in BX as recently as Q3 2024.

Providence Capital Advisors first reported a position in BX in Q3 2019 and has held it in 22 quarters since. The position peaked at $91K in Q2 2022. 2,156 funds tracked by Wall St. Rank hold BX as of Q2 2026.

  • Providence Capital Advisors held 390 shares of Blackstone worth $45.9K as of Q2 2026.
  • Blackstone was a new Providence Capital Advisors position in Q2 2026.
  • Blackstone made up 0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #193 holding.
  • Providence Capital Advisors first reported a position in Blackstone in Q3 2019 and has held it in 22 quarters since.
  • Providence Capital Advisors's Blackstone position peaked at $91K in Q2 2022.
  • 2,156 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.