Stonebridge Financial Group (Missouri)’s Blackrock BLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$334K Sell
347
-22
-6% -$22.8K 0.22% 109
2026
Q1
$355K Sell
369
-11
-3% -$11.6K 0.3% 94
2025
Q4
$407K Buy
+380
New +$415K 0.35% 74

Other funds holding BLK

Stonebridge Financial Group (Missouri)'s BLK Position: Q2 2026 in Review

Stonebridge Financial Group (Missouri) reduced its Blackrock (BLK) stake by 6% in Q2 2026, selling an estimated $22.8K and leaving 347 shares worth $334K. The position accounts for 0.22% of the portfolio, ranked #109.

Stonebridge Financial Group (Missouri) first reported a position in BLK in Q4 2025 and has held it in 3 quarters since. The position peaked at $407K in Q4 2025. 2,325 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Stonebridge Financial Group (Missouri) held 347 shares of Blackrock worth $334K as of Q2 2026.
  • Stonebridge Financial Group (Missouri) sold 22 Blackrock shares in Q2 2026, an estimated $22.8K.
  • Blackrock made up 0.22% of Stonebridge Financial Group (Missouri)'s portfolio in Q2 2026, its #109 holding.
  • Stonebridge Financial Group (Missouri) first reported a position in Blackrock in Q4 2025 and has held it in 3 quarters since.
  • Stonebridge Financial Group (Missouri)'s Blackrock position peaked at $407K in Q4 2025.
  • 2,325 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Stonebridge Financial Group (Missouri)'s 13F filing for Q2 2026, filed 24 Jul 2026.