Stonebridge Capital Advisors’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $404K | Buy |
3,434
+186
| +6% | +$22.3K | 0.03% | 159 |
|
|
2026
Q1 | $374K | Buy |
3,248
+289
| +10% | +$37.6K | 0.03% | 157 |
|
|
2025
Q4 | $456K | Buy |
2,959
+627
| +27% | +$95.3K | 0.03% | 140 |
|
|
2025
Q3 | $398K | Buy |
2,332
+160
| +7% | +$27.4K | 0.03% | 150 |
|
|
2025
Q2 | $325K | Buy |
2,172
+370
| +21% | +$50.8K | 0.02% | 163 |
|
|
2025
Q1 | $252K | Sell |
1,802
-63
| -3% | -$10.2K | 0.02% | 179 |
|
|
2024
Q4 | $322K | Buy |
1,865
+190
| +11% | +$33.1K | 0.03% | 165 |
|
|
2024
Q3 | $256K | Buy |
1,675
+20
| +1% | +$2.77K | 0.02% | 192 |
|
|
2024
Q2 | $205K | Buy |
+1,655
| New | +$204K | 0.02% | 203 |
|
|
2023
Q4 | – | Sell |
-1,291
| Closed | -$138K | – | 302 |
|
|
2023
Q3 | $138K | Sell |
1,291
-3
| -0.2% | -$312 | 0.02% | 238 |
|
|
2023
Q2 | $120K | Buy |
1,294
+33
| +3% | +$2.85K | 0.01% | 252 |
|
|
2023
Q1 | $111K | Sell |
1,261
-517
| -29% | -$45.7K | 0.01% | 265 |
|
|
2022
Q4 | $132K | Buy |
1,778
+120
| +7% | +$10.4K | 0.02% | 251 |
|
|
2022
Q3 | $139K | Buy |
1,658
+163
| +11% | +$15.8K | 0.02% | 226 |
|
|
2022
Q2 | $136K | Sell |
1,495
-540
| -27% | -$58.3K | 0.02% | 235 |
|
|
2022
Q1 | $258K | Hold |
2,035
| – | – | 0.03% | 181 |
|
|
2021
Q4 | $263K | Buy |
2,035
+136
| +7% | +$18.1K | 0.03% | 179 |
|
|
2021
Q3 | $221K | Sell |
1,899
-1,933
| -50% | -$224K | 0.03% | 185 |
|
|
2021
Q2 | $328K | Buy |
3,832
+1,885
| +97% | +$167K | 0.02% | 211 |
|
|
2021
Q1 | $145K | Buy |
+1,947
| New | +$134K | 0.02% | 218 |
|
|
2020
Q3 | – | Sell |
-2,285
| Closed | -$129K | – | 254 |
|
|
2020
Q2 | $129K | Hold |
2,285
| – | – | 0.02% | 201 |
|
|
2020
Q1 | $104K | Sell |
2,285
-405
| -15% | -$22.4K | 0.02% | 203 |
|
|
2019
Q4 | $150K | Sell |
2,690
-50
| -2% | -$2.59K | 0.02% | 202 |
|
|
2019
Q3 | $134K | Hold |
2,740
| – | – | 0.02% | 201 |
|
|
2019
Q2 | $122K | Buy |
+2,740
| New | +$109K | 0.02% | 208 |
|
|
2015
Q2 | – | Sell |
-68,499
| Closed | -$2.61M | – | 150 |
|
|
2015
Q1 | $2.61M | Buy |
68,499
+834
| +1% | +$30.1K | 1.01% | 38 |
|
|
2014
Q4 | $2.25M | Buy |
67,665
+3,150
| +5% | +$98.6K | 0.92% | 41 |
|
|
2014
Q3 | $1.99M | Buy |
64,515
+3,423
| +6% | +$111K | 0.88% | 44 |
|
|
2014
Q2 | $2M | Sell |
61,092
-984
| -2% | -$30.4K | 0.9% | 42 |
|
|
2014
Q1 | $2.03M | Buy |
+62,076
| New | +$1.98M | 0.99% | 38 |
|
Other funds holding BX
Stonebridge Capital Advisors's BX Position: Q2 2026 in Review
Stonebridge Capital Advisors increased its Blackstone (BX) stake by 5.7% in Q2 2026, buying an estimated $22.3K and bringing the position to 3,434 shares worth $404K. The position accounts for 0.03% of the portfolio, ranked #159.
Stonebridge Capital Advisors first reported a position in BX in Q1 2014 and has held it in 30 quarters since. The position peaked at $2.61M in Q1 2015. 2,144 funds tracked by Wall St. Rank hold BX as of Q2 2026.
- Stonebridge Capital Advisors held 3,434 shares of Blackstone worth $404K as of Q2 2026.
- Stonebridge Capital Advisors bought 186 Blackstone shares in Q2 2026, an estimated $22.3K.
- Blackstone made up 0.03% of Stonebridge Capital Advisors's portfolio in Q2 2026, its #159 holding.
- Stonebridge Capital Advisors first reported a position in Blackstone in Q1 2014 and has held it in 30 quarters since.
- Stonebridge Capital Advisors's Blackstone position peaked at $2.61M in Q1 2015.
- 2,144 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.
Based on Stonebridge Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.