Summit Trail 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
Q1 | $3.68M | Sell |
32,044
-2,485
| -7% | -$323K | 0.05% | 232 |
|
|
2025
Q4 | $5.32M | Sell |
34,529
-4,362
| -11% | -$663K | 0.09% | 120 |
|
|
2025
Q3 | $6.64M | Buy |
38,891
+6,711
| +21% | +$1.15M | 0.09% | 110 |
|
|
2025
Q2 | $4.81M | Buy |
32,180
+8,499
| +36% | +$1.17M | 0.08% | 125 |
|
|
2025
Q1 | $3.31M | Buy |
23,681
+2,628
| +12% | +$427K | 0.11% | 61 |
|
|
2024
Q4 | $3.63M | Buy |
21,053
+6,707
| +47% | +$1.17M | 0.13% | 60 |
|
|
2024
Q3 | $2.2M | Buy |
14,346
+285
| +2% | +$39.5K | 0.05% | 153 |
|
|
2024
Q2 | $1.74M | Buy |
14,061
+715
| +5% | +$88K | 0.05% | 156 |
|
|
2024
Q1 | $1.75M | Buy |
13,346
+1,022
| +8% | +$128K | 0.05% | 145 |
|
|
2023
Q4 | $1.61M | Sell |
12,324
-2,885
| -19% | -$312K | 0.05% | 120 |
|
|
2023
Q3 | $1.63M | Buy |
15,209
+623
| +4% | +$64.9K | 0.06% | 110 |
|
|
2023
Q2 | $1.36M | Buy |
14,586
+1,436
| +11% | +$124K | 0.05% | 131 |
|
|
2023
Q1 | $1.16M | Sell |
13,150
-5,159
| -28% | -$456K | 0.05% | 113 |
|
|
2022
Q4 | $1.36M | Buy |
18,309
+887
| +5% | +$76.6K | 0.06% | 100 |
|
|
2022
Q3 | $1.46M | Sell |
17,422
-1,966
| -10% | -$190K | 0.08% | 89 |
|
|
2022
Q2 | $1.77M | Buy |
19,388
+4,194
| +28% | +$453K | 0.11% | 85 |
|
|
2022
Q1 | $1.93M | Buy |
15,194
+1,228
| +9% | +$150K | 0.16% | 69 |
|
|
2021
Q4 | $1.81M | Buy |
13,966
+128
| +0.9% | +$17.1K | 0.12% | 95 |
|
|
2021
Q3 | $1.61M | Sell |
13,838
-132
| -0.9% | -$15.3K | 0.12% | 86 |
|
|
2021
Q2 | $1.36M | Buy |
13,970
+1,713
| +14% | +$152K | 0.12% | 85 |
|
|
2021
Q1 | $914K | Hold |
12,257
| – | – | 0.1% | 92 |
|
|
2020
Q4 | $794K | Hold |
12,257
| – | – | 0.1% | 91 |
|
|
2020
Q3 | $680K | Sell |
12,257
-39
| -0.3% | -$2.09K | 0.13% | 85 |
|
|
2020
Q2 | $697K | Buy |
12,296
+6,957
| +130% | +$366K | 0.13% | 71 |
|
|
2020
Q1 | $243K | Buy |
+5,339
| New | +$295K | 0.07% | 100 |
|
|
2019
Q1 | – | Sell |
-12,500
| Closed | -$373K | – | 100 |
|
|
2018
Q4 | $373K | Hold |
12,500
| – | – | 0.13% | 70 |
|
|
2018
Q3 | $476K | Hold |
12,500
| – | – | 0.11% | 104 |
|
|
2018
Q2 | $402K | Hold |
12,500
| – | – | 0.14% | 85 |
|
|
2018
Q1 | $0 | Buy |
12,500
+10,000
| +400% | +$341K | ﹤0.01% | 605 |
|
|
2017
Q4 | $80K | Buy |
+2,500
| New | +$81.4K | 0.01% | 691 |
|
Other funds holding BX
VCM
VPM
Summit Trail Advisors's BX Position: Q1 2026 in Review
Summit Trail Advisors reduced its Blackstone (BX) stake by 7.2% in Q1 2026, selling an estimated $323K and leaving 32,044 shares worth $3.68M. The position accounts for 0.05% of the portfolio, ranked #232.
Summit Trail Advisors first reported a position in BX in Q4 2017 and has held it in 30 quarters since. The position peaked at $6.64M in Q3 2025. 2,125 funds tracked by Wall St. Rank hold BX as of Q1 2026.
- Summit Trail Advisors held 32,044 shares of Blackstone worth $3.68M as of Q1 2026.
- Summit Trail Advisors sold 2,485 Blackstone shares in Q1 2026, an estimated $323K.
- Blackstone made up 0.05% of Summit Trail Advisors's portfolio in Q1 2026, its #232 holding.
- Summit Trail Advisors first reported a position in Blackstone in Q4 2017 and has held it in 30 quarters since.
- Summit Trail Advisors's Blackstone position peaked at $6.64M in Q3 2025.
- 2,125 funds tracked by Wall St. Rank held Blackstone as of Q1 2026.
Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.