Townsend Asset Management’s Blackstone BX Stock Holding History

Townsend Asset Management’s Portfolio BX Stock Details BX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$407K	Buy	3,458 +3	+0.1%	+$360	0.13%	100
2026 Q1	$397K	Buy	3,455 +585	+20%	+$76.1K	0.14%	95
2025 Q4	$442K	Sell	2,870 -346	-11%	-$52.6K	0.16%	91
2025 Q3	$549K	Sell	3,216 -556	-15%	-$95.3K	0.2%	80
2025 Q2	$564K	Buy	3,772 +4	+0.1%	+$550	0.2%	77
2025 Q1	$527K	Sell	3,768 -23	-0.6%	-$3.73K	0.2%	79
2024 Q4	$654K	Sell	3,791 -28	-0.7%	-$4.88K	0.24%	73
2024 Q3	$585K	Buy	3,819 +4	+0.1%	+$555	0.22%	77
2024 Q2	$472K	Buy	3,815 +3	+0.1%	+$369	0.18%	87
2024 Q1	$501K	Buy	3,812 +3	+0.1%	+$375	0.2%	83
2023 Q4	$499K	Buy	3,809 +4	+0.1%	+$433	0.23%	75
2023 Q3	$408K	Buy	3,805 +4	+0.1%	+$417	0.21%	85
2023 Q2	$353K	Buy	3,801 +5	+0.1%	+$432	0.17%	91
2023 Q1	$333K	Buy	3,796 +4	+0.1%	+$353	0.17%	97
2022 Q4	$281K	Sell	3,792 -501	-12%	-$43.3K	0.14%	111
2022 Q3	$359K	Sell	4,293 -1,652	-28%	-$160K	0.2%	93
2022 Q2	$542K	Sell	5,945 -794	-12%	-$85.7K	0.28%	75
2022 Q1	$856K	Buy	6,739 +4	+0.1%	+$488	0.42%	56
2021 Q4	$871K	Sell	6,735 -1,547	-19%	-$206K	0.42%	55
2021 Q3	$964K	Buy	8,282 +2	+0%	+$232	0.51%	49
2021 Q2	$804K	Buy	8,280 +4	+0%	+$355	0.45%	52
2021 Q1	$617K	Sell	8,276 -45	-0.5%	-$3.11K	0.38%	63
2020 Q4	$539K	Buy	8,321 +4	+0%	+$233	0.36%	67
2020 Q3	$434K	Sell	8,317 -517	-6%	-$27.7K	0.35%	75
2020 Q2	$501K	Buy	8,834 +401	+5%	+$21.1K	0.4%	64
2020 Q1	$384K	Sell	8,433 -2,110	-20%	-$117K	0.39%	66
2019 Q4	$590K	Buy	+10,543	New	+$547K	0.48%	58

Other funds holding BX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Townsend Asset Management's BX Position: Q2 2026 in Review

Townsend Asset Management increased its Blackstone (BX) stake by 0.09% in Q2 2026, buying an estimated $360 and bringing the position to 3,458 shares worth $407K. The position accounts for 0.13% of the portfolio, ranked #100.

Townsend Asset Management first reported a position in BX in Q4 2019 and has held it in 27 quarters since. The position peaked at $964K in Q3 2021. 2,156 funds tracked by Wall St. Rank hold BX as of Q2 2026.

Townsend Asset Management held 3,458 shares of Blackstone worth $407K as of Q2 2026.
Townsend Asset Management bought 3 Blackstone shares in Q2 2026, an estimated $360.
Blackstone made up 0.13% of Townsend Asset Management's portfolio in Q2 2026, its #100 holding.
Townsend Asset Management first reported a position in Blackstone in Q4 2019 and has held it in 27 quarters since.
Townsend Asset Management's Blackstone position peaked at $964K in Q3 2021.
2,156 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.