Summit Securities Group’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 | $32.7K | Buy |
34
+10
| +42% | +$10.3K | ﹤0.01% | 642 |
|
|
2026
Q1 | $23.1K | Sell |
24
-190
| -89% | -$200K | ﹤0.01% | 499 |
|
|
2025
Q4 | $229K | Sell |
214
-34
| -14% | -$37.2K | 0.03% | 313 |
|
|
2025
Q3 | $289K | Buy |
248
+150
| +153% | +$168K | 0.06% | 224 |
|
|
2025
Q2 | $103K | Buy |
+98
| New | +$92.7K | 0.02% | 363 |
|
|
2025
Q1 | – | Sell |
-600
| Closed | -$615K | – | 818 |
|
|
2024
Q4 | $615K | Buy |
+600
| New | +$609K | 0.13% | 117 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$1K | – | 496 |
|
|
2023
Q4 | $1K | Buy |
+1
| New | +$698 | ﹤0.01% | 630 |
|
|
2023
Q3 | – | Sell |
-195
| Closed | -$135K | – | 596 |
|
|
2023
Q2 | $135K | Sell |
195
-101
| -34% | -$67.6K | 0.02% | 257 |
|
|
2023
Q1 | $198K | Sell |
296
-379
| -56% | -$267K | 0.02% | 218 |
|
|
2022
Q4 | $478K | Sell |
675
-1,239
| -65% | -$827K | 0.02% | 247 |
|
|
2022
Q3 | $1.05M | Buy |
1,914
+1,616
| +542% | +$1.06M | 0.08% | 161 |
|
|
2022
Q2 | $181K | Buy |
298
+240
| +414% | +$156K | 0.02% | 318 |
|
|
2022
Q1 | $44K | Sell |
58
-657
| -92% | -$513K | ﹤0.01% | 627 |
|
|
2021
Q4 | $655K | Sell |
715
-2,754
| -79% | -$2.51M | 0.03% | 312 |
|
|
2021
Q3 | $2.91M | Buy |
3,469
+1,881
| +118% | +$1.69M | 0.23% | 103 |
|
|
2021
Q2 | $1.39M | Sell |
1,588
-662
| -29% | -$559K | 0.11% | 195 |
|
|
2021
Q1 | $1.7M | Buy |
2,250
+650
| +41% | +$472K | 0.19% | 120 |
|
|
2020
Q4 | $1.15M | Buy |
1,600
+700
| +78% | +$464K | 0.1% | 219 |
|
|
2020
Q3 | $507K | Sell |
900
-601
| -40% | -$343K | 0.05% | 224 |
|
|
2020
Q2 | $817K | Buy |
1,501
+1
| +0.1% | +$505 | 0.1% | 170 |
|
|
2020
Q1 | $660K | Sell |
1,500
-400
| -21% | -$197K | 0.12% | 143 |
|
|
2019
Q4 | $955K | Buy |
+1,900
| New | +$901K | 0.07% | 219 |
|
|
2018
Q3 | – | Sell |
-700
| Closed | -$349K | – | 201 |
|
|
2018
Q2 | $349K | Buy |
+700
| New | +$370K | 0.05% | 159 |
|
|
2018
Q1 | – | Sell |
-2,000
| Closed | -$1.03M | – | 156 |
|
|
2017
Q4 | $1.03M | Buy |
2,000
+1,000
| +100% | +$486K | 0.12% | 59 |
|
|
2017
Q3 | $447K | Buy |
+1,000
| New | +$427K | 0.08% | 116 |
|
|
2016
Q3 | – | Sell |
-1,600
| Closed | -$548K | – | 166 |
|
|
2016
Q2 | $548K | Buy |
+1,600
| New | +$562K | 0.29% | 78 |
|
|
2016
Q1 | – | Sell |
-4,900
| Closed | -$1.67M | – | 156 |
|
|
2015
Q4 | $1.67M | Buy |
4,900
+4,600
| +1,533% | +$1.56M | 0.54% | 32 |
|
|
2015
Q3 | $89K | Sell |
300
-200
| -40% | -$64.5K | 0.06% | 123 |
|
|
2015
Q2 | $173K | Sell |
500
-700
| -58% | -$255K | 0.08% | 84 |
|
|
2015
Q1 | $439K | Sell |
1,200
-3,500
| -74% | -$1.27M | 0.33% | 49 |
|
|
2014
Q4 | $1.68M | Buy |
+4,700
| New | +$1.61M | 0.48% | 42 |
|
|
2014
Q3 | – | Sell |
-300
| Closed | -$96K | – | 707 |
|
|
2014
Q2 | $96K | Buy |
300
+200
| +200% | +$61.3K | 0.03% | 242 |
|
|
2014
Q1 | $31K | Sell |
100
-2,500
| -96% | -$764K | 0.02% | 212 |
|
|
2013
Q4 | $823K | Buy |
+2,600
| New | +$776K | 0.14% | 80 |
|
|
2013
Q3 | – | Sell |
-200
| Closed | -$51K | – | 426 |
|
|
2013
Q2 | $51K | Buy |
+200
| New | +$53.6K | 0.02% | 187 |
|
Other funds holding BLK
Summit Securities Group's BLK Position: Q2 2026 in Review
Summit Securities Group increased its Blackrock (BLK) stake by 42% in Q2 2026, buying an estimated $10.3K and bringing the position to 34 shares worth $32.7K. The position accounts for ﹤0.01% of the portfolio, ranked #642.
Summit Securities Group first reported a position in BLK in Q2 2013 and has held it in 35 quarters since. The position peaked at $2.91M in Q3 2021. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.
- Summit Securities Group held 34 shares of Blackrock worth $32.7K as of Q2 2026.
- Summit Securities Group bought 10 Blackrock shares in Q2 2026, an estimated $10.3K.
- Blackrock made up ﹤0.01% of Summit Securities Group's portfolio in Q2 2026, its #642 holding.
- Summit Securities Group first reported a position in Blackrock in Q2 2013 and has held it in 35 quarters since.
- Summit Securities Group's Blackrock position peaked at $2.91M in Q3 2021.
- 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.
Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.