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SlateStone Wealth’s Blackstone BX Stock Holding History

SlateStone Wealth’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
Q2 		$305K Sell
2,588
-1,100
-30% -$132K 0.02% 258
2026
Q1 		$424K Sell
3,688
-309
-8% -$40.2K 0.04% 228
2025
Q4 		$616K Buy
3,997
+75
+2% +$11.4K 0.05% 202
2025
Q3 		$670K Sell
3,922
-516
-12% -$88.4K 0.06% 190
2025
Q2 		$664K Hold
4,438
– – 0.06% 185
2025
Q1 		$620K Buy
4,438
+100
+2% +$16.2K 0.06% 187
2024
Q4 		$748K Buy
4,338
+250
+6% +$43.6K 0.07% 177
2024
Q3 		$626K Buy
4,088
+377
+10% +$52.3K 0.06% 194
2024
Q2 		$459K Sell
3,711
-70
-2% -$8.61K 0.05% 209
2024
Q1 		$497K Buy
3,781
+70
+2% +$8.74K 0.05% 201
2023
Q4 		$486K Hold
3,711
– – 0.06% 166
2023
Q3 		$398K Hold
3,711
– – 0.06% 174
2023
Q2 		$345K Sell
3,711
-1
-0% -$86 0.06% 170
2023
Q1 		$326K Buy
3,712
+412
+12% +$36.4K 0.07% 171
2022
Q4 		$245K Hold
3,300
– – 0.06% 177
2022
Q3 		$276K Hold
3,300
– – 0.07% 159
2022
Q2 		$301K Buy
3,300
+100
+3% +$10.8K 0.08% 152
2022
Q1 		$406K Hold
3,200
– – 0.09% 128
2021
Q4 		$414K Buy
+3,200
New +$427K 0.09% 129
2019
Q1 		– Sell
-38,170
Closed -$1.14M – 160
2018
Q4 		$1.14M Buy
+38,170
New +$1.26M 0.52% 46

Other funds holding BX

SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SlateStone Wealth's BX Position: Q2 2026 in Review

SlateStone Wealth reduced its Blackstone (BX) stake by 30% in Q2 2026, selling an estimated $132K and leaving 2,588 shares worth $305K. The position accounts for 0.02% of the portfolio, ranked #258.

SlateStone Wealth first reported a position in BX in Q4 2018 and has held it in 20 quarters since. The position peaked at $1.14M in Q4 2018. 850 funds tracked by Wall St. Rank hold BX as of Q2 2026.

  • SlateStone Wealth held 2,588 shares of Blackstone worth $305K as of Q2 2026.
  • SlateStone Wealth sold 1,100 Blackstone shares in Q2 2026, an estimated $132K.
  • Blackstone made up 0.02% of SlateStone Wealth's portfolio in Q2 2026, its #258 holding.
  • SlateStone Wealth first reported a position in Blackstone in Q4 2018 and has held it in 20 quarters since.
  • SlateStone Wealth's Blackstone position peaked at $1.14M in Q4 2018.
  • 850 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.