ProVise Management Group’s Blackstone BX Stock Holding History

ProVise Management Group’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	$3.75M	Sell	31,874 -1,406	-4%	-$169K	0.25%	79
2026 Q1	$3.83M	Sell	33,280 -349	-1%	-$45.4K	0.28%	79
2025 Q4	$5.18M	Buy	33,629 +465	+1%	+$70.7K	0.37%	66
2025 Q3	$5.67M	Sell	33,164 -510	-2%	-$87.4K	0.42%	59
2025 Q2	$5.04M	Sell	33,674 -1,615	-5%	-$222K	0.4%	62
2025 Q1	$4.93M	Sell	35,289 -1,715	-5%	-$278K	0.42%	62
2024 Q4	$6.38M	Sell	37,004 -3,270	-8%	-$570K	0.55%	51
2024 Q3	$6.17M	Sell	40,274 -375	-0.9%	-$52K	0.49%	57
2024 Q2	$5.03M	Sell	40,649 -850	-2%	-$105K	0.43%	63
2024 Q1	$5.45M	Sell	41,499 -4,913	-11%	-$614K	0.47%	64
2023 Q4	$6.08M	Sell	46,412 -100	-0.2%	-$10.8K	0.52%	56
2023 Q3	$4.98M	Sell	46,512 -1,347	-3%	-$140K	0.46%	63
2023 Q2	$4.45M	Hold	47,859	–	–	0.4%	72
2023 Q1	$4.2M	Sell	47,859 -1,322	-3%	-$117K	0.4%	73
2022 Q4	$3.65M	Sell	49,181 -2,150	-4%	-$186K	0.37%	79
2022 Q3	$4.3M	Buy	51,331 +1,025	+2%	+$99.3K	0.48%	64
2022 Q2	$4.59M	Sell	50,306 -1,868	-4%	-$202K	0.49%	62
2022 Q1	$6.62M	Sell	52,174 -8,184	-14%	-$998K	0.63%	47
2021 Q4	$7.81M	Sell	60,358 -900	-1%	-$120K	0.71%	40
2021 Q3	$7.13M	Buy	61,258 +11,675	+24%	+$1.35M	0.71%	37
2021 Q2	$4.82M	Sell	49,583 -2,235	-4%	-$198K	0.49%	59
2021 Q1	$3.86M	Sell	51,818 -1,358	-3%	-$93.8K	0.42%	74
2020 Q4	$3.45M	Sell	53,176 -1,025	-2%	-$59.7K	0.4%	76
2020 Q3	$2.83M	Sell	54,201 -740	-1%	-$39.6K	0.38%	74
2020 Q2	$3.11M	Sell	54,941 -2,550	-4%	-$134K	0.45%	68
2020 Q1	$2.62M	Sell	57,491 -5,390	-9%	-$298K	0.44%	70
2019 Q4	$3.52M	Sell	62,881 -675	-1%	-$35K	0.43%	68
2019 Q3	$3.1M	Sell	63,556 -1,275	-2%	-$62.2K	0.41%	72
2019 Q2	$2.88M	Sell	64,831 -802	-1%	-$32K	0.39%	76
2019 Q1	$2.29M	Sell	65,633 -500	-0.8%	-$16.7K	0.32%	88
2018 Q4	$1.99M	Sell	66,133 -4,825	-7%	-$159K	0.31%	88
2018 Q3	$2.7M	Sell	70,958 -2,275	-3%	-$82.2K	0.36%	84
2018 Q2	$2.36K	Sell	73,233 -5,625	-7%	-$179K	0.18%	114
2018 Q1	$2.52M	Buy	78,858 +3,500	+5%	+$119K	0.37%	82
2017 Q4	$2.41M	Sell	75,358 -7,200	-9%	-$234K	0.35%	85
2017 Q3	$2.75M	Buy	82,558 +2,633	+3%	+$86.7K	0.4%	78
2017 Q2	$2.67M	Buy	79,925 +20,225	+34%	+$634K	0.4%	75
2017 Q1	$1.77M	Buy	59,700 +26,800	+81%	+$806K	0.28%	100
2016 Q4	$889K	Sell	32,900 -8,600	-21%	-$223K	0.15%	154
2016 Q3	$1.06M	Buy	41,500 +1,100	+3%	+$29K	0.18%	139
2016 Q2	$991K	Sell	40,400 -1,500	-4%	-$39.9K	0.18%	138
2016 Q1	$1.18M	Sell	41,900 -1,655	-4%	-$43.7K	0.24%	112
2015 Q4	$1.27M	Buy	43,555 +7,732	+22%	+$246K	0.27%	110
2015 Q3	$1.11M	Buy	35,823 +2,038	+6%	+$73.7K	0.26%	109
2015 Q2	$1.35M	Buy	33,785 +2,094	+7%	+$86K	0.29%	99
2015 Q1	$1.21M	Hold	31,691	–	–	0.26%	111
2014 Q4	$1.05M	Buy	31,691 +2,548	+9%	+$79.7K	0.23%	122
2014 Q3	$900K	Buy	29,143 +1,834	+7%	+$59.7K	0.2%	143
2014 Q2	$896K	Buy	27,309 +3,974	+17%	+$123K	0.19%	143
2014 Q1	$761K	Buy	23,335 +9,884	+73%	+$315K	0.18%	143
2013 Q4	$416K	Buy	13,451 +1,019	+8%	+$27.8K	0.11%	194
2013 Q3	$304K	Buy	+12,432	New	+$277K	0.09%	234

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

ProVise Management Group's BX Position: Q2 2026 in Review

ProVise Management Group reduced its Blackstone (BX) stake by 4.2% in Q2 2026, selling an estimated $169K and leaving 31,874 shares worth $3.75M. The position accounts for 0.25% of the portfolio, ranked #79.

ProVise Management Group first reported a position in BX in Q3 2013 and has held it in 52 quarters since. The position peaked at $7.81M in Q4 2021. 2,144 funds tracked by Wall St. Rank hold BX as of Q2 2026.

ProVise Management Group held 31,874 shares of Blackstone worth $3.75M as of Q2 2026.
ProVise Management Group sold 1,406 Blackstone shares in Q2 2026, an estimated $169K.
Blackstone made up 0.25% of ProVise Management Group's portfolio in Q2 2026, its #79 holding.
ProVise Management Group first reported a position in Blackstone in Q3 2013 and has held it in 52 quarters since.
ProVise Management Group's Blackstone position peaked at $7.81M in Q4 2021.
2,144 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.

Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.