Sargent Investment Group’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.7M | Sell |
90,638
-277
| -0.3% | -$33.3K | 1.28% | 21 |
|
|
2026
Q1 | $10.5M | Buy |
90,915
+814
| +0.9% | +$106K | 1.38% | 19 |
|
|
2025
Q4 | $13.9M | Sell |
90,101
-6,780
| -7% | -$1.03M | 1.74% | 13 |
|
|
2025
Q3 | $16.6M | Sell |
96,881
-919
| -0.9% | -$157K | 2.36% | 8 |
|
|
2025
Q2 | $16.6M | Buy |
97,800
+11,696
| +14% | +$1.61M | 2.24% | 7 |
|
|
2025
Q1 | $12M | Buy |
86,104
+809
| +0.9% | +$131K | 1.92% | 14 |
|
|
2024
Q4 | $14.1M | Buy |
85,295
+2,674
| +3% | +$466K | 2.31% | 8 |
|
|
2024
Q3 | $12.7M | Sell |
82,621
-3,020
| -4% | -$419K | 2.27% | 11 |
|
|
2024
Q2 | $10.6M | Sell |
85,641
-3,800
| -4% | -$468K | 2.16% | 12 |
|
|
2024
Q1 | $11.7M | Sell |
89,441
-8,340
| -9% | -$1.04M | 2.58% | 9 |
|
|
2023
Q4 | $12.8M | Sell |
97,781
-8,230
| -8% | -$890K | 2.8% | 7 |
|
|
2023
Q3 | $11.4M | Sell |
106,011
-8,700
| -8% | -$906K | 2.74% | 4 |
|
|
2023
Q2 | $10.7M | Sell |
114,711
-7,076
| -6% | -$611K | 2.59% | 7 |
|
|
2023
Q1 | $10.3M | Sell |
121,787
-5
| -0% | -$442 | 2.73% | 8 |
|
|
2022
Q4 | $9.04M | Sell |
121,792
-3,265
| -3% | -$282K | 2.81% | 8 |
|
|
2022
Q3 | $11.5M | Buy |
125,057
+2,805
| +2% | +$272K | 3.57% | 3 |
|
|
2022
Q2 | $11.2M | Sell |
122,252
-264
| -0.2% | -$28.5K | 3.45% | 3 |
|
|
2022
Q1 | $15.6M | Sell |
122,516
-8,925
| -7% | -$1.09M | 3.92% | 3 |
|
|
2021
Q4 | $17M | Sell |
131,441
-3,865
| -3% | -$515K | 3.88% | 4 |
|
|
2021
Q3 | $15.7M | Sell |
135,306
-1,756
| -1% | -$204K | 3.82% | 5 |
|
|
2021
Q2 | $13.3M | Sell |
137,062
-4,655
| -3% | -$413K | 3.16% | 8 |
|
|
2021
Q1 | $10.6M | Sell |
141,717
-8,425
| -6% | -$582K | 2.78% | 10 |
|
|
2020
Q4 | $9.73M | Sell |
150,142
-22,726
| -13% | -$1.32M | 3.07% | 8 |
|
|
2020
Q3 | $9.02M | Sell |
172,868
-13,209
| -7% | -$707K | 3.28% | 8 |
|
|
2020
Q2 | $10.4M | Sell |
186,077
-17,599
| -9% | -$926K | 3.92% | 7 |
|
|
2020
Q1 | $9.28M | Sell |
203,676
-18,800
| -8% | -$1.04M | 4.27% | 6 |
|
|
2019
Q4 | $12.4M | Buy |
222,476
+24,415
| +12% | +$1.27M | 4.57% | 5 |
|
|
2019
Q3 | $9.67M | Buy |
198,061
+5,786
| +3% | +$282K | 4.34% | 4 |
|
|
2019
Q2 | $8.54M | Sell |
192,275
-12,175
| -6% | -$486K | 3.9% | 6 |
|
|
2019
Q1 | $7.15M | Buy |
204,450
+14,325
| +8% | +$478K | 3.44% | 7 |
|
|
2018
Q4 | $5.67M | Buy |
+190,125
| New | +$6.28M | 3.48% | 7 |
|
Other funds holding BX
Sargent Investment Group's BX Position: Q2 2026 in Review
Sargent Investment Group reduced its Blackstone (BX) stake by 0.3% in Q2 2026, selling an estimated $33.3K and leaving 90,638 shares worth $10.7M. The position accounts for 1.28% of the portfolio, ranked #21.
Sargent Investment Group first reported a position in BX in Q4 2018 and has held it in 31 quarters since. The position peaked at $17M in Q4 2021. 2,159 funds tracked by Wall St. Rank hold BX as of Q2 2026.
- Sargent Investment Group held 90,638 shares of Blackstone worth $10.7M as of Q2 2026.
- Sargent Investment Group sold 277 Blackstone shares in Q2 2026, an estimated $33.3K.
- Blackstone made up 1.28% of Sargent Investment Group's portfolio in Q2 2026, its #21 holding.
- Sargent Investment Group first reported a position in Blackstone in Q4 2018 and has held it in 31 quarters since.
- Sargent Investment Group's Blackstone position peaked at $17M in Q4 2021.
- 2,159 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.
Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.