Southeast Asset Advisors’s Blackstone BX Stock Holding History

Southeast Asset Advisors’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 Q1	–	Sell	-2,704	Closed	-$417K	–	220
2025 Q4	$417K	Sell	2,704 -295	-10%	-$44.8K	0.04%	154
2025 Q3	$512K	Buy	2,999 +150	+5%	+$25.7K	0.06%	135
2025 Q2	$426K	Buy	2,849 +19	+0.7%	+$2.61K	0.05%	137
2025 Q1	$396K	Hold	2,830	–	–	0.05%	137
2024 Q4	$488K	Hold	2,830	–	–	0.06%	115
2024 Q3	$433K	Hold	2,830	–	–	0.05%	120
2024 Q2	$350K	Hold	2,830	–	–	0.04%	128
2024 Q1	$372K	Hold	2,830	–	–	0.04%	129
2023 Q4	$371K	Hold	2,830	–	–	0.05%	123
2023 Q3	$303K	Buy	2,830 +375	+15%	+$39K	0.04%	122
2023 Q2	$228K	Hold	2,455	–	–	0.03%	144
2023 Q1	$216K	Buy	+2,455	New	+$217K	0.03%	137
2022 Q4	–	Sell	-2,455	Closed	-$205K	–	136
2022 Q3	$205K	Hold	2,455	–	–	0.03%	129
2022 Q2	$224K	Hold	2,455	–	–	0.04%	130
2022 Q1	$312K	Hold	2,455	–	–	0.04%	126
2021 Q4	$318K	Hold	2,455	–	–	0.04%	123
2021 Q3	$286K	Hold	2,455	–	–	0.05%	119
2021 Q2	$238K	Buy	+2,455	New	+$218K	0.04%	127

Other funds holding BX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Southeast Asset Advisors's BX Position: Q1 2026 in Review

Southeast Asset Advisors sold out of Blackstone (BX) in Q1 2026, closing a stake of 2,704 shares — an estimated $417K sold.

Southeast Asset Advisors first reported a position in BX in Q2 2021 and held it in 18 quarters. The position peaked at $512K in Q3 2025. 2,126 funds tracked by Wall St. Rank hold BX as of Q1 2026.

Southeast Asset Advisors reported no remaining Blackstone position as of Q1 2026 after selling out during the quarter.
Southeast Asset Advisors sold 2,704 Blackstone shares in Q1 2026, an estimated $417K.
Southeast Asset Advisors first reported a position in Blackstone in Q2 2021 and held it in 18 quarters.
Southeast Asset Advisors's Blackstone position peaked at $512K in Q3 2025.
2,126 funds tracked by Wall St. Rank held Blackstone as of Q1 2026.

Based on Southeast Asset Advisors's 13F filing for Q1 2026, filed 13 May 2026.