Select Asset Management & Trust’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
$413K Hold
3,511
0.12% 49
2026
Q1
$404K Hold
3,511
0.13% 48
2025
Q4
$541K Hold
3,511
0.17% 44
2025
Q3
$600K Hold
3,511
0.18% 41
2025
Q2
$525K Hold
3,511
0.18% 44
2025
Q1
$491K Hold
3,511
0.2% 43
2024
Q4
$605K Sell
3,511
-39
-1% -$6.79K 0.23% 34
2024
Q3
$544K Hold
3,550
0.2% 36
2024
Q2
$439K Hold
3,550
0.18% 40
2024
Q1
$466K Hold
3,550
0.19% 42
2023
Q4
$465K Hold
3,550
0.23% 40
2023
Q3
$380K Hold
3,550
0.22% 41
2023
Q2
$330K Hold
3,550
0.2% 47
2023
Q1
$312K Hold
3,550
0.28% 45
2022
Q4
$263K Hold
3,550
0.32% 47
2022
Q3
$297K Hold
3,550
0.35% 41
2022
Q2
$324K Hold
3,550
0.35% 42
2022
Q1
$451K Hold
3,550
0.39% 36
2021
Q4
$459K Hold
3,550
0.3% 35
2021
Q3
$413K Hold
3,550
0.3% 33
2021
Q2
$345K Hold
3,550
0.2% 49
2021
Q1
$265K Hold
3,550
0.18% 54
2020
Q4
$230K Buy
+3,550
New +$207K 0.18% 55
2016
Q2
Sell
-8,100
Closed -$237K 38
2016
Q1
$237K Hold
8,100
0.31% 33
2015
Q4
$237K Sell
8,100
-154
-2% -$4.91K 0.31% 33
2015
Q3
$257K Hold
8,254
0.44% 21
2015
Q2
$332K Buy
+8,254
New +$339K 0.29% 33

Other funds holding BX

Select Asset Management & Trust's BX Position: Q2 2026 in Review

Select Asset Management & Trust held its Blackstone (BX) position steady in Q2 2026 at 3,511 shares worth $413K. The position accounts for 0.12% of the portfolio, ranked #49.

Select Asset Management & Trust first reported a position in BX in Q2 2015 and has held it in 27 quarters since. The position peaked at $605K in Q4 2024. 2,144 funds tracked by Wall St. Rank hold BX as of Q2 2026.

  • Select Asset Management & Trust held 3,511 shares of Blackstone worth $413K as of Q2 2026.
  • Select Asset Management & Trust left its Blackstone share count unchanged in Q2 2026.
  • Blackstone made up 0.12% of Select Asset Management & Trust's portfolio in Q2 2026, its #49 holding.
  • Select Asset Management & Trust first reported a position in Blackstone in Q2 2015 and has held it in 27 quarters since.
  • Select Asset Management & Trust's Blackstone position peaked at $605K in Q4 2024.
  • 2,144 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.

Based on Select Asset Management & Trust's 13F filing for Q2 2026, filed 11 Aug 2026.