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Voleon Capital Management’s Blackstone BX Stock Holding History

Voleon Capital 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 		$649K Sell
5,512
-69,573
-93% -$8.36M 0.01% 557
2026
Q1 		$8.63M Buy
75,085
+73,619
+5,022% +$9.58M 0.19% 122
2025
Q4 		$226K Sell
1,466
-8,499
-85% -$1.29M ﹤0.01% 711
2025
Q3 		$1.7M Buy
9,965
+4,346
+77% +$745K 0.04% 337
2025
Q2 		$840K Buy
+5,619
New +$772K 0.05% 262

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

Voleon Capital Management's BX Position: Q2 2026 in Review

Voleon Capital Management reduced its Blackstone (BX) stake by 93% in Q2 2026, selling an estimated $8.36M and leaving 5,512 shares worth $649K. The position accounts for 0.01% of the portfolio, ranked #557.

Voleon Capital Management first reported a position in BX in Q2 2025 and has held it in 5 quarters since. The position peaked at $8.63M in Q1 2026. 2,156 funds tracked by Wall St. Rank hold BX as of Q2 2026.

  • Voleon Capital Management held 5,512 shares of Blackstone worth $649K as of Q2 2026.
  • Voleon Capital Management sold 69,573 Blackstone shares in Q2 2026, an estimated $8.36M.
  • Blackstone made up 0.01% of Voleon Capital Management's portfolio in Q2 2026, its #557 holding.
  • Voleon Capital Management first reported a position in Blackstone in Q2 2025 and has held it in 5 quarters since.
  • Voleon Capital Management's Blackstone position peaked at $8.63M in Q1 2026.
  • 2,156 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.