SIC
BME icon

Sage Investment Counsel’s BlackRock Health Sciences Trust BME Stock Holding History

Sage Investment Counsel’s Portfolio BME Stock Details BME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$232K Hold
5,400
– – 0.23% 100
2026
Q1 		$208K Hold
5,400
– – 0.23% 107
2025
Q4 		$222K Hold
5,400
– – 0.24% 101
2025
Q3 		$201K Buy
+5,400
New +$196K 0.22% 109

Other funds holding BME

NRW
Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
ACM
Alessandra Capital Management Torrance, California $141M AUM
FFA
Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return

Sage Investment Counsel's BME Position: Q2 2026 in Review

Sage Investment Counsel held its BlackRock Health Sciences Trust (BME) position steady in Q2 2026 at 5,400 shares worth $232K. The position accounts for 0.23% of the portfolio, ranked #100.

Sage Investment Counsel first reported a position in BME in Q3 2025 and has held it in 4 quarters since. 36 funds tracked by Wall St. Rank hold BME as of Q2 2026.

  • Sage Investment Counsel held 5,400 shares of BlackRock Health Sciences Trust worth $232K as of Q2 2026.
  • Sage Investment Counsel left its BlackRock Health Sciences Trust share count unchanged in Q2 2026.
  • BlackRock Health Sciences Trust made up 0.23% of Sage Investment Counsel's portfolio in Q2 2026, its #100 holding.
  • Sage Investment Counsel first reported a position in BlackRock Health Sciences Trust in Q3 2025 and has held it in 4 quarters since.
  • 36 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q2 2026.

Based on Sage Investment Counsel's 13F filing for Q2 2026, filed 22 Jul 2026.