Waddell & Associates’s Blackstone BX Stock Holding History

Waddell & Associates’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	$247K	Sell	2,098 -428	-17%	-$51.4K	0.01%	455
2026 Q1	$290K	Buy	+2,526	New	+$329K	0.02%	343
2025 Q4	–	Sell	-1,183	Closed	-$202K	–	384
2025 Q3	$202K	Buy	+1,183	New	+$203K	0.02%	307
2024 Q1	–	Sell	-5,940	Closed	-$778K	–	146
2023 Q4	$778K	Sell	5,940 -18	-0.3%	-$1.95K	0.1%	59
2023 Q3	$638K	Hold	5,958	–	–	0.09%	67
2023 Q2	$554K	Sell	5,958 -88	-1%	-$7.6K	0.08%	71
2023 Q1	$531K	Buy	+6,046	New	+$534K	0.08%	78

Other funds holding BX

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

JLBC

J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

WPEP

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Waddell & Associates's BX Position: Q2 2026 in Review

Waddell & Associates reduced its Blackstone (BX) stake by 17% in Q2 2026, selling an estimated $51.4K and leaving 2,098 shares worth $247K. The position accounts for 0.01% of the portfolio, ranked #455.

Waddell & Associates first reported a position in BX in Q1 2023 and has held it in 7 quarters since. The position peaked at $778K in Q4 2023. 755 funds tracked by Wall St. Rank hold BX as of Q2 2026.

Waddell & Associates held 2,098 shares of Blackstone worth $247K as of Q2 2026.
Waddell & Associates sold 428 Blackstone shares in Q2 2026, an estimated $51.4K.
Blackstone made up 0.01% of Waddell & Associates's portfolio in Q2 2026, its #455 holding.
Waddell & Associates first reported a position in Blackstone in Q1 2023 and has held it in 7 quarters since.
Waddell & Associates's Blackstone position peaked at $778K in Q4 2023.
755 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.