Randolph Company’s Blackstone BX Stock Holding History

Randolph Company’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 Q1	$37.9M	Buy	329,389 +2,989	+0.9%	+$389K	3.62%	12
2025 Q4	$50.3M	Buy	326,400 +498	+0.2%	+$75.7K	4.82%	6
2025 Q3	$55.7M	Buy	325,902 +303	+0.1%	+$51.9K	5.41%	3
2025 Q2	$48.7M	Buy	325,599 +5,777	+2%	+$794K	4.99%	4
2025 Q1	$44.7M	Buy	319,822 +186	+0.1%	+$30.2K	5.23%	3
2024 Q4	$55.1M	Hold	319,636	–	–	6.16%	2
2024 Q3	$48.9M	Hold	319,636	–	–	5.69%	2
2024 Q2	$39.6M	Hold	319,636	–	–	4.85%	3
2024 Q1	$42M	Sell	319,636 -383	-0.1%	-$47.8K	5.16%	2
2023 Q4	$41.9M	Sell	320,019 -81	-0%	-$8.76K	5.57%	2
2023 Q3	$34.3M	Sell	320,100 -1,829	-0.6%	-$190K	5.5%	2
2023 Q2	$29.9M	Hold	321,929	–	–	4.17%	4
2023 Q1	$28.3M	Hold	321,929	–	–	4.09%	5
2022 Q4	$23.9M	Buy	+321,929	New	+$27.8M	3.66%	12
2022 Q3	–	Sell	-321,969	Closed	-$29.4M	–	48
2022 Q2	$29.4M	Sell	321,969 -71,499	-18%	-$7.72M	4.45%	2
2022 Q1	$49.9M	Sell	393,468 -7,858	-2%	-$958K	6.41%	1
2021 Q4	$51.9M	Sell	401,326 -5,424	-1%	-$723K	6.26%	2
2021 Q3	$47.3M	Hold	406,750	–	–	6.08%	2
2021 Q2	$39.5M	Hold	406,750	–	–	5.14%	4
2021 Q1	$30.3M	Hold	406,750	–	–	4.14%	7
2020 Q4	$26.4M	Hold	406,750	–	–	3.91%	8
2020 Q3	$21.2M	Hold	406,750	–	–	3.65%	10
2020 Q2	$23M	Hold	406,750	–	–	4.12%	7
2020 Q1	$18.5M	Sell	406,750 -1,234	-0.3%	-$68.3K	3.68%	9
2019 Q4	$22.8M	Buy	+407,984	New	+$21.2M	3.52%	8
2018 Q4	–	Sell	-500,020	Closed	-$19M	–	32
2018 Q3	$19M	Hold	500,020	–	–	3.17%	15
2018 Q2	$16.1M	Buy	500,020 +21,400	+4%	+$681K	2.97%	17
2018 Q1	$15.3M	Buy	478,620 +15,470	+3%	+$527K	2.78%	17
2017 Q4	$14.8M	Hold	463,150	–	–	2.52%	18
2017 Q3	$15.5M	Hold	463,150	–	–	2.86%	18
2017 Q2	$15.4M	Buy	463,150 +203,600	+78%	+$6.39M	2.93%	21
2017 Q1	$7.71M	Sell	259,550 -50	-0%	-$1.5K	1.47%	25
2016 Q4	$7.02M	Buy	259,600 +8,500	+3%	+$221K	1.44%	26
2016 Q3	$6.41M	Buy	+251,100	New	+$6.63M	1.62%	23
2016 Q1	–	Sell	-241,975	Closed	-$7.08M	–	35
2015 Q4	$7.08M	Sell	241,975 -10,380	-4%	-$331K	1.8%	22
2015 Q3	$7.84M	Hold	252,355	–	–	1.88%	24
2015 Q2	$10.1M	Hold	252,355	–	–	2.29%	23
2015 Q1	$9.63M	Sell	252,355 -14,750	-6%	-$533K	2.09%	24
2014 Q4	$8.87M	Buy	+267,105	New	+$8.36M	1.72%	27

Other funds holding BX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Randolph Company's BX Position: Q1 2026 in Review

Randolph Company increased its Blackstone (BX) stake by 0.92% in Q1 2026, buying an estimated $389K and bringing the position to 329,389 shares worth $37.9M. The position accounts for 3.62% of the portfolio, ranked #12.

Randolph Company first reported a position in BX in Q4 2014 and has held it in 39 quarters since. The position peaked at $55.7M in Q3 2025. 2,125 funds tracked by Wall St. Rank hold BX as of Q1 2026.

Randolph Company held 329,389 shares of Blackstone worth $37.9M as of Q1 2026.
Randolph Company bought 2,989 Blackstone shares in Q1 2026, an estimated $389K.
Blackstone made up 3.62% of Randolph Company's portfolio in Q1 2026, its #12 holding.
Randolph Company first reported a position in Blackstone in Q4 2014 and has held it in 39 quarters since.
Randolph Company's Blackstone position peaked at $55.7M in Q3 2025.
2,125 funds tracked by Wall St. Rank held Blackstone as of Q1 2026.

Based on Randolph Company's 13F filing for Q1 2026, filed 24 Apr 2026.