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Traphagen Investment Advisors’s Blackrock BLK Stock Holding History

Traphagen Investment Advisors’s Portfolio BLK Stock Details BLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$286K Sell
297
-201
-40% -$208K 0.02% 176
2026
Q1 		$479K Buy
498
+4
+0.8% +$4.21K 0.04% 129
2025
Q4 		$529K Buy
494
+20
+4% +$21.9K 0.04% 118
2025
Q3 		$553K Sell
474
-41
-8% -$45.8K 0.05% 114
2025
Q2 		$540K Buy
515
+1
+0.2% +$946 0.05% 113
2025
Q1 		$486K Sell
514
-7
-1% -$6.86K 0.05% 114
2024
Q4 		$534K Buy
+521
New +$529K 0.05% 111
2024
Q3 		– Sell
-519
Closed -$409K – 177
2024
Q2 		$409K Hold
519
– – 0.04% 111
2024
Q1 		$433K Buy
519
+17
+3% +$13.7K 0.05% 111
2023
Q4 		$408K Buy
502
+69
+16% +$48.2K 0.05% 111
2023
Q3 		$280K Sell
433
-1
-0.2% -$699 0.04% 126
2023
Q2 		$300K Sell
434
-9
-2% -$6.03K 0.04% 120
2023
Q1 		$297K Buy
443
+33
+8% +$23.2K 0.04% 123
2022
Q4 		$291K Hold
410
– – 0.05% 119
2022
Q3 		$226K Sell
410
-10
-2% -$6.55K 0.04% 125
2022
Q2 		$256K Buy
420
+20
+5% +$13K 0.05% 116
2022
Q1 		$306K Hold
400
– – 0.05% 106
2021
Q4 		$366K Sell
400
-1,916
-83% -$1.75M 0.06% 96
2021
Q3 		$269K Buy
2,316
+6
+0.3% +$5.38K 0.05% 113
2021
Q2 		$224K Buy
+2,310
New +$1.95M 0.04% 128
2020
Q3 		– Sell
-406
Closed -$221K – 132
2020
Q2 		$221K Buy
+406
New +$205K 0.05% 114

Other funds holding BLK

SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Traphagen Investment Advisors's BLK Position: Q2 2026 in Review

Traphagen Investment Advisors reduced its Blackrock (BLK) stake by 40% in Q2 2026, selling an estimated $208K and leaving 297 shares worth $286K. The position accounts for 0.02% of the portfolio, ranked #176.

Traphagen Investment Advisors first reported a position in BLK in Q2 2020 and has held it in 21 quarters since. The position peaked at $553K in Q3 2025. 349 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Traphagen Investment Advisors held 297 shares of Blackrock worth $286K as of Q2 2026.
  • Traphagen Investment Advisors sold 201 Blackrock shares in Q2 2026, an estimated $208K.
  • Blackrock made up 0.02% of Traphagen Investment Advisors's portfolio in Q2 2026, its #176 holding.
  • Traphagen Investment Advisors first reported a position in Blackrock in Q2 2020 and has held it in 21 quarters since.
  • Traphagen Investment Advisors's Blackrock position peaked at $553K in Q3 2025.
  • 349 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Traphagen Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.