Townsend Asset Management
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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
Q3 		$385K Sell
3,435
-23
-0.7% -$3.01K 0.12% 101
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Townsend Asset Management's BX Position: Q3 2026 in Review

Townsend Asset Management reduced its Blackstone (BX) stake by 0.67% in Q3 2026, selling an estimated $3.01K and leaving 3,435 shares worth $385K. The position accounts for 0.12% of the portfolio, ranked #101.

Townsend Asset Management first reported a position in BX in Q4 2019 and has held it in 28 quarters since. The position peaked at $964K in Q3 2021. 1,441 funds tracked by Wall St. Rank hold BX as of Q3 2026.

  • Townsend Asset Management held 3,435 shares of Blackstone worth $385K as of Q3 2026.
  • Townsend Asset Management sold 23 Blackstone shares in Q3 2026, an estimated $3.01K.
  • Blackstone made up 0.12% of Townsend Asset Management's portfolio in Q3 2026, its #101 holding.
  • Townsend Asset Management first reported a position in Blackstone in Q4 2019 and has held it in 28 quarters since.
  • Townsend Asset Management's Blackstone position peaked at $964K in Q3 2021.
  • 1,441 funds tracked by Wall St. Rank held Blackstone as of Q3 2026.

Based on Townsend Asset Management's 13F filing for Q3 2026, filed 29 Oct 2026.