Tredje AP-fonden’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $47.7M | Sell |
49,641
-6,859
| -12% | -$7.09M | 0.22% | 83 |
|
|
2026
Q1 | $54.3M | Buy |
56,500
+5,466
| +11% | +$5.75M | 0.3% | 62 |
|
|
2025
Q4 | $54.6M | Buy |
+51,034
| New | +$55.8M | 0.41% | 57 |
|
|
2024
Q1 | – | Sell |
-7,681
| Closed | -$6.24M | – | 492 |
|
|
2023
Q4 | $6.24M | Buy |
7,681
+122
| +2% | +$85.2K | 0.08% | 175 |
|
|
2023
Q3 | $4.89M | Buy |
7,559
+71
| +0.9% | +$49.6K | 0.07% | 181 |
|
|
2023
Q2 | $5.18M | Buy |
7,488
+175
| +2% | +$117K | 0.07% | 185 |
|
|
2023
Q1 | $4.89M | Buy |
7,313
+931
| +15% | +$656K | 0.08% | 185 |
|
|
2022
Q4 | $4.52M | Buy |
6,382
+1,382
| +28% | +$923K | 0.08% | 184 |
|
|
2022
Q3 | $2.75M | Sell |
5,000
-10,000
| -67% | -$6.55M | 0.06% | 257 |
|
|
2022
Q2 | $9.14M | Hold |
15,000
| – | – | 0.23% | 99 |
|
|
2022
Q1 | $11.5M | Hold |
15,000
| – | – | 0.23% | 91 |
|
|
2021
Q4 | $13.7M | Hold |
15,000
| – | – | 0.27% | 85 |
|
|
2021
Q3 | $12.6M | Buy |
+15,000
| New | +$13.4M | 0.26% | 85 |
|
|
2020
Q2 | – | Sell |
-14,440
| Closed | -$6.35M | – | 184 |
|
|
2020
Q1 | $6.35M | Buy |
14,440
+7,067
| +96% | +$3.48M | 0.33% | 65 |
|
|
2019
Q4 | $3.71M | Buy |
7,373
+682
| +10% | +$324K | 0.19% | 137 |
|
|
2019
Q3 | $2.98M | Sell |
6,691
-1,964
| -23% | -$875K | 0.14% | 182 |
|
|
2019
Q2 | $4.06M | Buy |
8,655
+32
| +0.4% | +$14.5K | 0.19% | 127 |
|
|
2019
Q1 | $3.69M | Buy |
8,623
+1,032
| +14% | +$433K | 0.19% | 137 |
|
|
2018
Q4 | $2.98M | Buy |
7,591
+180
| +2% | +$73.7K | 0.18% | 140 |
|
|
2018
Q3 | $3.49M | Sell |
7,411
-8,664
| -54% | -$4.21M | 0.17% | 152 |
|
|
2018
Q2 | $8.02M | Buy |
16,075
+4,495
| +39% | +$2.38M | 0.28% | 111 |
|
|
2018
Q1 | $6.27M | Sell |
11,580
-943
| -8% | -$518K | 0.22% | 124 |
|
|
2017
Q4 | $6.43M | Buy |
12,523
+3,440
| +38% | +$1.67M | 0.22% | 111 |
|
|
2017
Q3 | $4.06M | Buy |
9,083
+120
| +1% | +$51.2K | 0.14% | 184 |
|
|
2017
Q2 | $3.79M | Sell |
8,963
-142
| -2% | -$56.6K | 0.14% | 190 |
|
|
2017
Q1 | $3.49M | Sell |
9,105
-444
| -5% | -$170K | 0.14% | 202 |
|
|
2016
Q4 | $3.63M | Sell |
9,549
-206
| -2% | -$75.5K | 0.15% | 183 |
|
|
2016
Q3 | $3.54M | Sell |
9,755
-1,003
| -9% | -$365K | 0.16% | 171 |
|
|
2016
Q2 | $3.69M | Sell |
10,758
-1,252
| -10% | -$440K | 0.16% | 146 |
|
|
2016
Q1 | $4.25M | Buy |
12,010
+3,676
| +44% | +$1.17M | 0.19% | 110 |
|
|
2015
Q4 | $2.84M | Buy |
8,334
+105
| +1% | +$35.7K | 0.18% | 113 |
|
|
2015
Q3 | $2.45M | Sell |
8,229
-905
| -10% | -$292K | 0.24% | 110 |
|
|
2015
Q2 | $3.16M | Buy |
+9,134
| New | +$3.33M | 0.25% | 102 |
|
Other funds holding BLK
Tredje AP-fonden's BLK Position: Q2 2026 in Review
Tredje AP-fonden reduced its Blackrock (BLK) stake by 12% in Q2 2026, selling an estimated $7.09M and leaving 49,641 shares worth $47.7M. The position accounts for 0.22% of the portfolio, ranked #83.
Tredje AP-fonden first reported a position in BLK in Q2 2015 and has held it in 33 quarters since. The position peaked at $54.6M in Q4 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.
- Tredje AP-fonden held 49,641 shares of Blackrock worth $47.7M as of Q2 2026.
- Tredje AP-fonden sold 6,859 Blackrock shares in Q2 2026, an estimated $7.09M.
- Blackrock made up 0.22% of Tredje AP-fonden's portfolio in Q2 2026, its #83 holding.
- Tredje AP-fonden first reported a position in Blackrock in Q2 2015 and has held it in 33 quarters since.
- Tredje AP-fonden's Blackrock position peaked at $54.6M in Q4 2025.
- 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.
Based on Tredje AP-fonden's 13F filing for Q2 2026, filed 10 Aug 2026.