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Spinnaker Trust’s Blackstone BX Stock Holding History

Spinnaker Trust’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 		$1.36M Sell
11,800
-935
-7% -$122K 0.08% 134
2025
Q4 		$1.96M Sell
12,735
-538
-4% -$81.8K 0.11% 110
2025
Q3 		$2.27M Buy
13,273
+150
+1% +$25.7K 0.13% 105
2025
Q2 		$1.96M Buy
13,123
+1,551
+13% +$213K 0.12% 107
2025
Q1 		$1.62M Buy
+11,572
New +$1.88M 0.11% 114

Other funds holding BX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Spinnaker Trust's BX Position: Q1 2026 in Review

Spinnaker Trust reduced its Blackstone (BX) stake by 7.3% in Q1 2026, selling an estimated $122K and leaving 11,800 shares worth $1.36M. The position accounts for 0.08% of the portfolio, ranked #134.

Spinnaker Trust first reported a position in BX in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.27M in Q3 2025. 2,125 funds tracked by Wall St. Rank hold BX as of Q1 2026.

  • Spinnaker Trust held 11,800 shares of Blackstone worth $1.36M as of Q1 2026.
  • Spinnaker Trust sold 935 Blackstone shares in Q1 2026, an estimated $122K.
  • Blackstone made up 0.08% of Spinnaker Trust's portfolio in Q1 2026, its #134 holding.
  • Spinnaker Trust first reported a position in Blackstone in Q1 2025 and has held it in 5 quarters since.
  • Spinnaker Trust's Blackstone position peaked at $2.27M in Q3 2025.
  • 2,125 funds tracked by Wall St. Rank held Blackstone as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.