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Trust Company’s Blackrock BLK Stock Holding History

Trust Company’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 		$504K Sell
524
-51
-9% -$52.7K 0.05% 103
2026
Q1 		$553K Buy
575
+10
+2% +$10.5K 0.05% 114
2025
Q4 		$605K Buy
565
+134
+31% +$146K 0.06% 105
2025
Q3 		$502K Hold
431
– – 0.05% 89
2025
Q2 		$452K Sell
431
-40
-8% -$37.8K 0.05% 90
2025
Q1 		$446K Buy
+471
New +$462K 0.05% 97
2024
Q4 		– Sell
-358
Closed -$340K – 416
2024
Q3 		$340K Hold
358
– – 0.04% 108
2024
Q2 		$282K Hold
358
– – 0.04% 113
2024
Q1 		$298K Sell
358
-4
-1% -$3.21K 0.04% 108
2023
Q4 		$294K Sell
362
-23
-6% -$16.1K 0.04% 111
2023
Q3 		$249K Sell
385
-540
-58% -$377K 0.04% 114
2023
Q2 		$639K Sell
925
-550
-37% -$368K 0.1% 66
2023
Q1 		$987K Buy
1,475
+238
+19% +$168K 0.15% 60
2022
Q4 		$877K Buy
1,237
+21
+2% +$14K 0.14% 64
2022
Q3 		$669K Buy
1,216
+327
+37% +$214K 0.15% 70
2022
Q2 		$541K Buy
889
+69
+8% +$44.9K 0.12% 80
2022
Q1 		$627K Buy
820
+131
+19% +$102K 0.12% 76
2021
Q4 		$631K Sell
689
-107
-13% -$97.6K 0.15% 67
2021
Q3 		$668K Sell
796
-5
-0.6% -$4.48K 0.17% 63
2021
Q2 		$701K Sell
801
-78
-9% -$65.9K 0.49% 57
2021
Q1 		$663K Sell
879
-536
-38% -$389K 0.48% 56
2020
Q4 		$1.02M Sell
1,415
-82
-5% -$54.4K 0.81% 36
2020
Q3 		$844K Sell
1,497
-33
-2% -$18.8K 0.71% 42
2020
Q2 		$832K Buy
1,530
+1,071
+233% +$541K 0.79% 38
2020
Q1 		$202K Sell
459
-220
-32% -$108K 0.22% 68
2019
Q4 		$341K Sell
679
-20
-3% -$9.49K 0.3% 68
2019
Q3 		$312K Buy
699
+22
+3% +$9.8K 0.29% 66
2019
Q2 		$318K Sell
677
-57
-8% -$25.8K 0.29% 66
2019
Q1 		$314K Buy
734
+25
+4% +$10.5K 0.18% 73
2018
Q4 		$279K Buy
709
+247
+53% +$101K 0.16% 67
2018
Q3 		$218K Sell
462
-35
-7% -$17K 0.1% 76
2018
Q2 		$248K Sell
497
-188
-27% -$99.4K 0.11% 76
2018
Q1 		$371K Sell
685
-177
-21% -$97.2K 0.14% 61
2017
Q4 		$443K Sell
862
-71
-8% -$34.5K 0.18% 47
2017
Q3 		$417K Sell
933
-92
-9% -$39.3K 0.23% 45
2017
Q2 		$433K Sell
1,025
-12,577
-92% -$5.02M 0.2% 60
2017
Q1 		$5.22M Buy
13,602
+1,756
+15% +$672K 2.37% 11
2016
Q4 		$4.51M Sell
11,846
-472
-4% -$173K 2.29% 10
2016
Q3 		$4.46M Buy
12,318
+994
+9% +$362K 1.96% 12
2016
Q2 		$3.88M Sell
11,324
-401
-3% -$141K 1.48% 18
2016
Q1 		$3.99M Sell
11,725
-271
-2% -$85.9K 1.83% 12
2015
Q4 		$4.08M Buy
11,996
+331
+3% +$113K 1.89% 6
2015
Q3 		$3.47M Buy
11,665
+4,552
+64% +$1.47M 1.97% 8
2015
Q2 		$2.46M Buy
7,113
+1,250
+21% +$456K 1.54% 12
2015
Q1 		$2.15M Buy
+5,863
New +$2.12M 1.36% 19

Other funds holding BLK

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Trust Company's BLK Position: Q2 2026 in Review

Trust Company reduced its Blackrock (BLK) stake by 8.9% in Q2 2026, selling an estimated $52.7K and leaving 524 shares worth $504K. The position accounts for 0.05% of the portfolio, ranked #103.

Trust Company first reported a position in BLK in Q1 2015 and has held it in 45 quarters since. The position peaked at $5.22M in Q1 2017. 441 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Trust Company held 524 shares of Blackrock worth $504K as of Q2 2026.
  • Trust Company sold 51 Blackrock shares in Q2 2026, an estimated $52.7K.
  • Blackrock made up 0.05% of Trust Company's portfolio in Q2 2026, its #103 holding.
  • Trust Company first reported a position in Blackrock in Q1 2015 and has held it in 45 quarters since.
  • Trust Company's Blackrock position peaked at $5.22M in Q1 2017.
  • 441 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.