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Spreng Capital Management’s Blackrock BLK Stock Holding History

Spreng Capital Management’s Portfolio BLK Stock Details BLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-686
Closed -$734K – 69
2025
Q4 		$734K Sell
686
-3
-0.4% -$3.28K 0.29% 39
2025
Q3 		$803K Buy
689
+3
+0.4% +$3.35K 0.32% 41
2025
Q2 		$720K Hold
686
– – 0.3% 45
2025
Q1 		$649K Sell
686
-30
-4% -$29.4K 0.29% 45
2024
Q4 		$734K Buy
716
+5
+0.7% +$5.08K 0.32% 45
2024
Q3 		$675K Sell
711
-447
-39% -$387K 0.31% 46
2024
Q2 		$912K Sell
1,158
-121
-9% -$94.4K 0.47% 41
2024
Q1 		$1.07M Sell
1,279
-50
-4% -$40.2K 0.57% 35
2023
Q4 		$1.08M Buy
1,329
+14
+1% +$9.77K 0.68% 33
2023
Q3 		$850K Sell
1,315
-18
-1% -$12.6K 0.62% 35
2023
Q2 		$921K Sell
1,333
-87
-6% -$58.3K 0.72% 35
2023
Q1 		$949K Hold
1,420
– – 0.82% 32
2022
Q4 		$1.01M Sell
1,420
-290
-17% -$194K 0.87% 33
2022
Q3 		$941K Sell
1,710
-25
-1% -$16.4K 0.83% 33
2022
Q2 		$1.07M Sell
1,735
-2
-0.1% -$1.3K 0.8% 34
2022
Q1 		$1.33M Sell
1,737
-451
-21% -$352K 0.82% 36
2021
Q4 		$2M Hold
2,188
– – 1.15% 22
2021
Q3 		$1.84M Buy
2,188
+3
+0.1% +$2.69K 1.18% 21
2021
Q2 		$1.91M Buy
2,185
+94
+4% +$79.4K 1.24% 20
2021
Q1 		$1.58M Buy
2,091
+149
+8% +$108K 1.1% 26
2020
Q4 		$1.4M Sell
1,942
-270
-12% -$179K 1.11% 25
2020
Q3 		$1.25M Sell
2,212
-40
-2% -$22.8K 1.18% 25
2020
Q2 		$1.23M Sell
2,252
-320
-12% -$162K 1.25% 24
2020
Q1 		$1.13M Hold
2,572
– – 1.3% 25
2019
Q4 		$1.29M Buy
+2,572
New +$1.22M 1.2% 30

Other funds holding BLK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spreng Capital Management's BLK Position: Q1 2026 in Review

Spreng Capital Management sold out of Blackrock (BLK) in Q1 2026, closing a stake of 686 shares — an estimated $734K sold.

Spreng Capital Management first reported a position in BLK in Q4 2019 and held it in 25 quarters. The position peaked at $2M in Q4 2021. 2,322 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

  • Spreng Capital Management reported no remaining Blackrock position as of Q1 2026 after selling out during the quarter.
  • Spreng Capital Management sold 686 Blackrock shares in Q1 2026, an estimated $734K.
  • Spreng Capital Management first reported a position in Blackrock in Q4 2019 and held it in 25 quarters.
  • Spreng Capital Management's Blackrock position peaked at $2M in Q4 2021.
  • 2,322 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Spreng Capital Management's 13F filing for Q1 2026, filed 14 May 2026.