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Transcend Capital Advisors’s Blackstone BX Stock Holding History

Transcend Capital Advisors’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
Q1 		$4.3M Sell
37,437
-5,615
-13% -$731K 0.34% 50
2025
Q4 		$6.64M Sell
43,052
-8,382
-16% -$1.27M 0.51% 39
2025
Q3 		$8.79M Buy
51,434
+1,205
+2% +$206K 0.62% 35
2025
Q2 		$7.51M Sell
50,229
-6,073
-11% -$834K 0.58% 37
2025
Q1 		$7.87M Sell
56,302
-2,923
-5% -$474K 0.56% 38
2024
Q4 		$10.2M Sell
59,225
-2,535
-4% -$442K 0.74% 29
2024
Q3 		$9.46M Sell
61,760
-1,488
-2% -$206K 0.63% 33
2024
Q2 		$7.83M Buy
63,248
+3,336
+6% +$411K 0.57% 36
2024
Q1 		$7.87M Sell
59,912
-1,942
-3% -$243K 0.63% 33
2023
Q4 		$8.1M Sell
61,854
-1,421
-2% -$154K 0.72% 27
2023
Q3 		$6.78M Sell
63,275
-8,809
-12% -$917K 0.66% 29
2023
Q2 		$6.7M Buy
72,084
+596
+0.8% +$51.5K 0.64% 30
2023
Q1 		$6.28M Sell
71,488
-20,861
-23% -$1.84M 0.66% 29
2022
Q4 		$6.85M Buy
92,349
+2,980
+3% +$257K 0.74% 27
2022
Q3 		$7.48M Buy
89,369
+16,837
+23% +$1.63M 0.83% 24
2022
Q2 		$6.62M Sell
72,532
-11,794
-14% -$1.27M 0.69% 28
2022
Q1 		$10.7M Buy
84,326
+3,356
+4% +$409K 0.96% 16
2021
Q4 		$10.5M Sell
80,970
-151
-0.2% -$20.1K 0.93% 17
2021
Q3 		$11.5M Sell
81,121
-20,370
-20% -$2.36M 1.03% 17
2021
Q2 		$9.86M Buy
101,491
+37,490
+59% +$3.33M 1.42% 10
2021
Q1 		$4.77M Sell
64,001
-1,354
-2% -$93.5K 0.57% 39
2020
Q4 		$4.24M Sell
65,355
-56,775
-46% -$3.31M 0.56% 41
2020
Q3 		$6.38M Buy
122,130
+2,617
+2% +$140K 1.16% 14
2020
Q2 		$6.77M Sell
119,513
-85,832
-42% -$4.52M 2.2% 6
2020
Q1 		$9.36M Buy
205,345
+46,949
+30% +$2.6M 2.81% 4
2019
Q4 		$8.86M Buy
+158,396
New +$8.22M 2.39% 4

Other funds holding BX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Transcend Capital Advisors's BX Position: Q1 2026 in Review

Transcend Capital Advisors reduced its Blackstone (BX) stake by 13% in Q1 2026, selling an estimated $731K and leaving 37,437 shares worth $4.3M. The position accounts for 0.34% of the portfolio, ranked #50.

Transcend Capital Advisors first reported a position in BX in Q4 2019 and has held it in 26 quarters since. The position peaked at $11.5M in Q3 2021. 2,125 funds tracked by Wall St. Rank hold BX as of Q1 2026.

  • Transcend Capital Advisors held 37,437 shares of Blackstone worth $4.3M as of Q1 2026.
  • Transcend Capital Advisors sold 5,615 Blackstone shares in Q1 2026, an estimated $731K.
  • Blackstone made up 0.34% of Transcend Capital Advisors's portfolio in Q1 2026, its #50 holding.
  • Transcend Capital Advisors first reported a position in Blackstone in Q4 2019 and has held it in 26 quarters since.
  • Transcend Capital Advisors's Blackstone position peaked at $11.5M in Q3 2021.
  • 2,125 funds tracked by Wall St. Rank held Blackstone as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.