QPBE
BLK icon

Quintet Private Bank (Europe)’s Blackrock BLK Stock Holding History

Quintet Private Bank (Europe)’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 		– Sell
-300
Closed -$289K – 196
2026
Q1 		$289K Hold
300
– – 0.02% 94
2025
Q4 		$321K Hold
300
– – 0.02% 96
2025
Q3 		$350K Sell
300
-216
-42% -$241K 0.02% 91
2025
Q2 		$541K Sell
516
-177
-26% -$167K 0.03% 84
2025
Q1 		$656K Sell
693
-200
-22% -$196K 0.04% 86
2024
Q4 		$915K Buy
893
+35
+4% +$35.5K 0.05% 81
2024
Q3 		$815K Sell
858
-492
-36% -$426K 0.05% 81
2024
Q2 		$1.22M Buy
1,350
+386
+40% +$301K 0.07% 77
2024
Q1 		$920K Buy
964
+141
+17% +$113K 0.04% 92
2023
Q4 		$668K Sell
823
-1,435
-64% -$1M 0.04% 79
2023
Q3 		$1.46M Sell
2,258
-67,016
-97% -$46.8M 0.1% 66
2023
Q2 		$48M Sell
69,274
-6,660
-9% -$4.46M 2.31% 15
2023
Q1 		$50.8M Buy
+75,934
New +$53.5M 3.02% 13
2022
Q2 		$48M Buy
+69,274
New +$45.1M 2.31% 15

Other funds holding BLK

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Quintet Private Bank (Europe)'s BLK Position: Q2 2026 in Review

Quintet Private Bank (Europe) sold out of Blackrock (BLK) in Q2 2026, closing a stake of 300 shares — an estimated $289K sold.

Quintet Private Bank (Europe) first reported a position in BLK in Q2 2022 and held it in 14 quarters. The position peaked at $50.8M in Q1 2023. 1,066 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Quintet Private Bank (Europe) reported no remaining Blackrock position as of Q2 2026 after selling out during the quarter.
  • Quintet Private Bank (Europe) sold 300 Blackrock shares in Q2 2026, an estimated $289K.
  • Quintet Private Bank (Europe) first reported a position in Blackrock in Q2 2022 and held it in 14 quarters.
  • Quintet Private Bank (Europe)'s Blackrock position peaked at $50.8M in Q1 2023.
  • 1,066 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2026, filed 13 Jul 2026.