Quent Capital’s Blackrock BLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$664K Buy
690
+2
+0.3% +$2.07K 0.04% 193
2026
Q1
$661K Buy
688
+10
+1% +$10.5K 0.05% 172
2025
Q4
$726K Buy
678
+22
+3% +$24.1K 0.05% 170
2025
Q3
$764K Buy
656
+5
+0.8% +$5.59K 0.06% 115
2025
Q2
$683K Buy
651
+24
+4% +$22.7K 0.07% 119
2025
Q1
$594K Sell
627
-8
-1% -$7.84K 0.06% 118
2024
Q4
$651K Sell
635
-55
-8% -$55.8K 0.07% 115
2024
Q3
$655K Buy
690
+9
+1% +$7.79K 0.07% 148
2024
Q2
$536K Buy
681
+1
+0.1% +$780 0.06% 164
2024
Q1
$568K Buy
680
+69
+11% +$55.4K 0.07% 158
2023
Q4
$496K Sell
611
-76
-11% -$53.1K 0.07% 169
2023
Q3
$444K Buy
687
+63
+10% +$44K 0.07% 164
2023
Q2
$432K Buy
624
+9
+1% +$6.03K 0.07% 172
2023
Q1
$412K Buy
615
+23
+4% +$16.2K 0.07% 172
2022
Q4
$420K Sell
592
-10
-2% -$6.68K 0.08% 165
2022
Q3
$331K Buy
602
+213
+55% +$139K 0.07% 179
2022
Q2
$237K Buy
389
+21
+6% +$13.7K 0.05% 206
2022
Q1
$282K Buy
368
+116
+46% +$90.6K 0.05% 220
2021
Q4
$231K Buy
+252
New +$230K 0.05% 264

Other funds holding BLK

Quent Capital's BLK Position: Q2 2026 in Review

Quent Capital increased its Blackrock (BLK) stake by 0.29% in Q2 2026, buying an estimated $2.07K and bringing the position to 690 shares worth $664K. The position accounts for 0.04% of the portfolio, ranked #193.

Quent Capital first reported a position in BLK in Q4 2021 and has held it in 19 quarters since. The position peaked at $764K in Q3 2025. 2,333 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Quent Capital held 690 shares of Blackrock worth $664K as of Q2 2026.
  • Quent Capital bought 2 Blackrock shares in Q2 2026, an estimated $2.07K.
  • Blackrock made up 0.04% of Quent Capital's portfolio in Q2 2026, its #193 holding.
  • Quent Capital first reported a position in Blackrock in Q4 2021 and has held it in 19 quarters since.
  • Quent Capital's Blackrock position peaked at $764K in Q3 2025.
  • 2,333 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.