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Summit Place Financial Advisors’s Blackrock BLK Stock Holding History

Summit Place Financial Advisors’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
Q2 		$3.19M Buy
3,322
+5
+0.2% +$5.17K 1.4% 25
2026
Q1 		$3.19M Hold
3,317
– – 1.53% 24
2025
Q4 		$3.55M Sell
3,317
-229
-6% -$250K 1.72% 23
2025
Q3 		$4.13M Buy
3,546
+15
+0.4% +$16.8K 1.95% 12
2025
Q2 		$3.7M Buy
3,531
+25
+0.7% +$23.6K 1.86% 18
2025
Q1 		$3.32M Buy
3,506
+5
+0.1% +$4.9K 1.87% 17
2024
Q4 		$3.59M Buy
3,501
+7
+0.2% +$7.1K 2.04% 16
2024
Q3 		$3.32M Sell
3,494
-7
-0.2% -$6.06K 1.85% 17
2024
Q2 		$2.76M Buy
3,501
+849
+32% +$662K 1.63% 28
2024
Q1 		$2.21M Buy
+2,652
New +$2.13M 1.3% 34

Other funds holding BLK

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Summit Place Financial Advisors's BLK Position: Q2 2026 in Review

Summit Place Financial Advisors increased its Blackrock (BLK) stake by 0.15% in Q2 2026, buying an estimated $5.17K and bringing the position to 3,322 shares worth $3.19M. The position accounts for 1.4% of the portfolio, ranked #25.

Summit Place Financial Advisors first reported a position in BLK in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.13M in Q3 2025. 944 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Summit Place Financial Advisors held 3,322 shares of Blackrock worth $3.19M as of Q2 2026.
  • Summit Place Financial Advisors bought 5 Blackrock shares in Q2 2026, an estimated $5.17K.
  • Blackrock made up 1.4% of Summit Place Financial Advisors's portfolio in Q2 2026, its #25 holding.
  • Summit Place Financial Advisors first reported a position in Blackrock in Q1 2024 and has held it in 10 quarters since.
  • Summit Place Financial Advisors's Blackrock position peaked at $4.13M in Q3 2025.
  • 944 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Summit Place Financial Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.