TF
BX icon

Trek Financial’s Blackstone BX Stock Holding History

Trek Financial’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 		$274K Buy
+2,327
New +$280K 0.01% 424
2026
Q1 		– Sell
-1,558
Closed -$240K – 485
2025
Q4 		$240K Buy
1,558
+164
+12% +$24.9K 0.01% 395
2025
Q3 		$238K Buy
+1,394
New +$239K 0.01% 390
2025
Q1 		– Sell
-4,922
Closed -$849K – 398
2024
Q4 		$849K Buy
+4,922
New +$858K 0.06% 210
2024
Q2 		– Sell
-24,463
Closed -$3.21M – 397
2024
Q1 		$3.21M Buy
+24,463
New +$3.06M 0.25% 108

Other funds holding BX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Trek Financial's BX Position: Q2 2026 in Review

Trek Financial opened a new position in Blackstone (BX) in Q2 2026: 2,327 shares worth $274K. The stake represents 0.01% of the portfolio and ranks #424 among its holdings. This is a return to the name: Trek Financial previously reported a position in BX as recently as Q4 2025.

Trek Financial first reported a position in BX in Q1 2024 and has held it in 5 quarters since. The position peaked at $3.21M in Q1 2024. 2,139 funds tracked by Wall St. Rank hold BX as of Q2 2026.

  • Trek Financial held 2,327 shares of Blackstone worth $274K as of Q2 2026.
  • Blackstone was a new Trek Financial position in Q2 2026.
  • Blackstone made up 0.01% of Trek Financial's portfolio in Q2 2026, its #424 holding.
  • Trek Financial first reported a position in Blackstone in Q1 2024 and has held it in 5 quarters since.
  • Trek Financial's Blackstone position peaked at $3.21M in Q1 2024.
  • 2,139 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.