Smithfield 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
Q1 | $569K | Sell |
4,944
-221
| -4% | -$28.8K | 0.02% | 231 |
|
|
2025
Q4 | $794K | Hold |
5,165
| – | – | 0.04% | 179 |
|
|
2025
Q3 | $882K | Hold |
5,165
| – | – | 0.04% | 167 |
|
|
2025
Q2 | $771K | Hold |
5,165
| – | – | 0.04% | 173 |
|
|
2025
Q1 | $724K | Sell |
5,165
-25
| -0.5% | -$4.06K | 0.04% | 181 |
|
|
2024
Q4 | $893K | Hold |
5,190
| – | – | 0.04% | 169 |
|
|
2024
Q3 | $794K | Sell |
5,190
-20
| -0.4% | -$2.77K | 0.04% | 179 |
|
|
2024
Q2 | $644K | Buy |
5,210
+24
| +0.5% | +$2.95K | 0.03% | 183 |
|
|
2024
Q1 | $681K | Buy |
5,186
+127
| +3% | +$15.9K | 0.04% | 179 |
|
|
2023
Q4 | $662K | Sell |
5,059
-106
| -2% | -$11.5K | 0.04% | 175 |
|
|
2023
Q3 | $551K | Buy |
5,165
+798
| +18% | +$83.1K | 0.03% | 177 |
|
|
2023
Q2 | $406K | Sell |
4,367
-466
| -10% | -$40.3K | 0.02% | 221 |
|
|
2023
Q1 | $425K | Buy |
4,833
+83
| +2% | +$7.33K | 0.03% | 205 |
|
|
2022
Q4 | $352K | Buy |
4,750
+132
| +3% | +$11.4K | 0.02% | 213 |
|
|
2022
Q3 | $386K | Buy |
4,618
+666
| +17% | +$64.5K | 0.03% | 194 |
|
|
2022
Q2 | $359K | Buy |
3,952
+84
| +2% | +$9.07K | 0.03% | 203 |
|
|
2022
Q1 | $491K | Hold |
3,868
| – | – | 0.03% | 178 |
|
|
2021
Q4 | $501K | Hold |
3,868
| – | – | 0.03% | 187 |
|
|
2021
Q3 | $451K | Hold |
3,868
| – | – | 0.03% | 189 |
|
|
2021
Q2 | $376K | Hold |
3,868
| – | – | 0.02% | 216 |
|
|
2021
Q1 | $288K | Sell |
3,868
-500
| -11% | -$34.5K | 0.02% | 255 |
|
|
2020
Q4 | $283K | Sell |
4,368
-1,835
| -30% | -$107K | 0.02% | 246 |
|
|
2020
Q3 | $323K | Buy |
6,203
+1,443
| +30% | +$77.2K | 0.03% | 215 |
|
|
2020
Q2 | $269K | Buy |
4,760
+840
| +21% | +$44.2K | 0.02% | 227 |
|
|
2020
Q1 | $178K | Sell |
3,920
-30
| -0.8% | -$1.66K | 0.02% | 247 |
|
|
2019
Q4 | $221K | Buy |
3,950
+1,790
| +83% | +$92.9K | 0.02% | 262 |
|
|
2019
Q3 | $106K | Buy |
2,160
+160
| +8% | +$7.8K | 0.01% | 383 |
|
|
2019
Q2 | $89K | Hold |
2,000
| – | – | 0.01% | 422 |
|
|
2019
Q1 | $70K | Hold |
2,000
| – | – | 0.01% | 450 |
|
|
2018
Q4 | $60K | Hold |
2,000
| – | – | 0.01% | 445 |
|
|
2018
Q3 | $76K | Hold |
2,000
| – | – | 0.01% | 453 |
|
|
2018
Q2 | $64K | Hold |
2,000
| – | – | 0.01% | 486 |
|
|
2018
Q1 | $64K | Hold |
2,000
| – | – | 0.01% | 468 |
|
|
2017
Q4 | $64K | Hold |
2,000
| – | – | 0.01% | 488 |
|
|
2017
Q3 | $67K | Hold |
2,000
| – | – | 0.01% | 476 |
|
|
2017
Q2 | $67K | Hold |
2,000
| – | – | 0.01% | 471 |
|
|
2017
Q1 | $59K | Buy |
+2,000
| New | +$60.2K | 0.01% | 494 |
|
|
2013
Q4 | – | Sell |
-2,747
| Closed | -$67K | – | 828 |
|
|
2013
Q3 | $67K | Sell |
2,747
-565
| -17% | -$12.6K | 0.02% | 452 |
|
|
2013
Q2 | $68K | Buy |
+3,312
| New | +$68.9K | 0.02% | 442 |
|
Other funds holding BX
VCM
VPM
Smithfield Trust's BX Position: Q1 2026 in Review
Smithfield Trust reduced its Blackstone (BX) stake by 4.3% in Q1 2026, selling an estimated $28.8K and leaving 4,944 shares worth $569K. The position accounts for 0.02% of the portfolio, ranked #231.
Smithfield Trust first reported a position in BX in Q2 2013 and has held it in 39 quarters since. The position peaked at $893K in Q4 2024. 2,125 funds tracked by Wall St. Rank hold BX as of Q1 2026.
- Smithfield Trust held 4,944 shares of Blackstone worth $569K as of Q1 2026.
- Smithfield Trust sold 221 Blackstone shares in Q1 2026, an estimated $28.8K.
- Blackstone made up 0.02% of Smithfield Trust's portfolio in Q1 2026, its #231 holding.
- Smithfield Trust first reported a position in Blackstone in Q2 2013 and has held it in 39 quarters since.
- Smithfield Trust's Blackstone position peaked at $893K in Q4 2024.
- 2,125 funds tracked by Wall St. Rank held Blackstone as of Q1 2026.
Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.