Sageworth Trust’s Blackrock BLK Stock Holding History

Sageworth Trust’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	$344K	Hold	358	–	–	0.01%	105
2026 Q1	$344K	Sell	358 -207	-37%	-$218K	0.01%	135
2025 Q4	$605K	Sell	565 -20	-3%	-$21.9K	0.03%	82
2025 Q3	$682K	Buy	585 +227	+63%	+$254K	0.03%	133
2025 Q2	$376K	Sell	358 -2	-0.6%	-$1.89K	0.02%	78
2025 Q1	$341K	Buy	360 +2	+0.6%	+$1.96K	0.02%	79
2024 Q4	$367K	Hold	358	–	–	0.02%	78
2024 Q3	$340K	Sell	358 -775	-68%	-$671K	0.02%	83
2024 Q2	$892K	Buy	1,133 +775	+216%	+$605K	0.06%	56
2024 Q1	$298K	Hold	358	–	–	0.02%	69
2023 Q4	$291K	Hold	358	–	–	0.02%	70
2023 Q3	$231K	Hold	358	–	–	0.02%	72
2023 Q2	$247K	Hold	358	–	–	0.02%	70
2023 Q1	$240K	Sell	358 -2	-0.6%	-$1.41K	0.02%	75
2022 Q4	$255K	Buy	360 +2	+0.6%	+$1.34K	0.02%	72
2022 Q3	$197K	Hold	358	–	–	0.02%	69
2022 Q2	$218K	Hold	358	–	–	0.02%	78
2022 Q1	$274K	Sell	358 -70	-16%	-$54.7K	0.02%	60
2021 Q4	$392K	Sell	428 -1,426	-77%	-$1.3M	0.03%	58
2021 Q3	$1.55M	Hold	1,854	–	–	0.12%	38
2021 Q2	$1.62M	Hold	1,854	–	–	0.13%	34
2021 Q1	$1.4M	Buy	1,854 +1,796	+3,097%	+$1.3M	0.12%	38
2020 Q4	$42K	Buy	+58	New	+$38.5K	﹤0.01%	124
2020 Q3	–	Sell	-3	Closed	-$2K	–	204
2020 Q2	$2K	Buy	+3	New	+$1.51K	﹤0.01%	161

Other funds holding BLK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sageworth Trust's BLK Position: Q2 2026 in Review

Sageworth Trust held its Blackrock (BLK) position steady in Q2 2026 at 358 shares worth $344K. The position accounts for 0.01% of the portfolio, ranked #105.

Sageworth Trust first reported a position in BLK in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.62M in Q2 2021. 2,328 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Sageworth Trust held 358 shares of Blackrock worth $344K as of Q2 2026.
Sageworth Trust left its Blackrock share count unchanged in Q2 2026.
Blackrock made up 0.01% of Sageworth Trust's portfolio in Q2 2026, its #105 holding.
Sageworth Trust first reported a position in Blackrock in Q2 2020 and has held it in 24 quarters since.
Sageworth Trust's Blackrock position peaked at $1.62M in Q2 2021.
2,328 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Sageworth Trust's 13F filing for Q2 2026, filed 28 Jul 2026.