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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
Q2 		$734K Sell
6,242
-5,558
-47% -$668K 0.04% 179
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Spinnaker Trust's BX Position: Q2 2026 in Review

Spinnaker Trust reduced its Blackstone (BX) stake by 47% in Q2 2026, selling an estimated $668K and leaving 6,242 shares worth $734K. The position accounts for 0.04% of the portfolio, ranked #179.

Spinnaker Trust first reported a position in BX in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.27M in Q3 2025. 2,156 funds tracked by Wall St. Rank hold BX as of Q2 2026.

  • Spinnaker Trust held 6,242 shares of Blackstone worth $734K as of Q2 2026.
  • Spinnaker Trust sold 5,558 Blackstone shares in Q2 2026, an estimated $668K.
  • Blackstone made up 0.04% of Spinnaker Trust's portfolio in Q2 2026, its #179 holding.
  • Spinnaker Trust first reported a position in Blackstone in Q1 2025 and has held it in 6 quarters since.
  • Spinnaker Trust's Blackstone position peaked at $2.27M in Q3 2025.
  • 2,156 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.

Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.