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Venturi Wealth Management’s Blackstone BX Stock Holding History

Venturi Wealth Management’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 		$397K Buy
3,378
+205
+6% +$24.6K 0.02% 430
2026
Q1 		$365K Sell
3,173
-146
-4% -$19K 0.02% 422
2025
Q4 		$512K Sell
3,319
-339
-9% -$51.5K 0.02% 333
2025
Q3 		$625K Buy
3,658
+138
+4% +$23.6K 0.03% 292
2025
Q2 		$527K Sell
3,520
-722
-17% -$99.2K 0.03% 317
2025
Q1 		$593K Buy
4,242
+154
+4% +$25K 0.03% 302
2024
Q4 		$705K Buy
4,088
+1,237
+43% +$216K 0.03% 265
2024
Q3 		$437K Sell
2,851
-33
-1% -$4.58K 0.02% 322
2024
Q2 		$357K Buy
2,884
+478
+20% +$58.8K 0.02% 327
2024
Q1 		$316K Sell
2,406
-184
-7% -$23K 0.02% 308
2023
Q4 		$339K Sell
2,590
-127
-5% -$13.7K 0.02% 299
2023
Q3 		$291K Buy
2,717
+20
+0.7% +$2.08K 0.02% 300
2023
Q2 		$251K Hold
2,697
– – 0.02% 279
2023
Q1 		$237K Sell
2,697
-2,678
-50% -$237K 0.02% 300
2022
Q4 		$399K Buy
5,375
+509
+10% +$44K 0.04% 248
2022
Q3 		$407K Buy
4,866
+615
+14% +$59.6K 0.04% 241
2022
Q2 		$388K Hold
4,251
– – 0.03% 249
2022
Q1 		$540K Sell
4,251
-55
-1% -$6.71K 0.04% 232
2021
Q4 		$557K Buy
4,306
+75
+2% +$10K 0.04% 241
2021
Q3 		$492K Hold
4,231
– – 0.04% 239
2021
Q2 		$411K Hold
4,231
– – 0.04% 245
2021
Q1 		$315K Hold
4,231
– – 0.03% 254
2020
Q4 		$274K Hold
4,231
– – 0.03% 261
2020
Q3 		$221K Buy
4,231
+86
+2% +$4.6K 0.03% 262
2020
Q2 		$235K Buy
+4,145
New +$218K 0.03% 230
2020
Q1 		– Sell
-4,039
Closed -$226K – 217
2019
Q4 		$226K Buy
+4,039
New +$210K 0.03% 225

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

Venturi Wealth Management's BX Position: Q2 2026 in Review

Venturi Wealth Management increased its Blackstone (BX) stake by 6.5% in Q2 2026, buying an estimated $24.6K and bringing the position to 3,378 shares worth $397K. The position accounts for 0.02% of the portfolio, ranked #430.

Venturi Wealth Management first reported a position in BX in Q4 2019 and has held it in 26 quarters since. The position peaked at $705K in Q4 2024. 2,156 funds tracked by Wall St. Rank hold BX as of Q2 2026.

  • Venturi Wealth Management held 3,378 shares of Blackstone worth $397K as of Q2 2026.
  • Venturi Wealth Management bought 205 Blackstone shares in Q2 2026, an estimated $24.6K.
  • Blackstone made up 0.02% of Venturi Wealth Management's portfolio in Q2 2026, its #430 holding.
  • Venturi Wealth Management first reported a position in Blackstone in Q4 2019 and has held it in 26 quarters since.
  • Venturi Wealth Management's Blackstone position peaked at $705K in Q4 2024.
  • 2,156 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.