Walter & Keenan Wealth Management’s Blackrock BLK Stock Holding History

Walter & Keenan Wealth Management’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	$474K	Buy	493 +11	+2%	+$11.4K	0.12%	107
2026 Q1	$464K	Sell	482 -18	-4%	-$18.9K	0.13%	106
2025 Q4	$535K	Buy	500 +4	+0.8%	+$4.37K	0.14%	98
2025 Q3	$578K	Buy	496 +3	+0.6%	+$3.35K	0.16%	100
2025 Q2	$517K	Buy	493 +87	+21%	+$82.3K	0.15%	106
2025 Q1	$384K	Buy	406 +34	+9%	+$33.3K	0.12%	119
2024 Q4	$381K	Sell	372 -57	-13%	-$57.9K	0.12%	118
2024 Q3	$407K	Buy	429 +2	+0.5%	+$1.73K	0.12%	114
2024 Q2	$336K	Sell	427 -19	-4%	-$14.8K	0.11%	118
2024 Q1	$372K	Buy	446 +25	+6%	+$20.1K	0.12%	112
2023 Q4	$342K	Buy	421 +20	+5%	+$14K	0.12%	115
2023 Q3	$259K	Hold	401	–	–	0.1%	122
2023 Q2	$277K	Hold	401	–	–	0.1%	122
2023 Q1	$268K	Sell	401 -148	-27%	-$104K	0.1%	123
2022 Q4	$389K	Hold	549	–	–	0.15%	109
2022 Q3	$302K	Sell	549 -101	-16%	-$66.1K	0.13%	114
2022 Q2	$396K	Sell	650 -65	-9%	-$42.3K	0.16%	103
2022 Q1	$546K	Buy	715 +48	+7%	+$37.5K	0.19%	91
2021 Q4	$611K	Hold	667	–	–	0.2%	87
2021 Q3	$559K	Buy	667 +14	+2%	+$12.5K	0.19%	94
2021 Q2	$571K	Sell	653 -90	-12%	-$76K	0.2%	91
2021 Q1	$560K	Hold	743	–	–	0.2%	91
2020 Q4	$536K	Hold	743	–	–	0.19%	88
2020 Q3	$419K	Hold	743	–	–	0.17%	95
2020 Q2	$404K	Sell	743 -12,398	-94%	-$6.26M	0.16%	98
2020 Q1	$5.39M	Buy	13,141 +12,398	+1,669%	+$6.11M	2.14%	12
2019 Q4	$374K	Hold	743	–	–	0.14%	108
2019 Q3	$331K	Hold	743	–	–	0.13%	120
2019 Q2	$349K	Hold	743	–	–	0.15%	109
2019 Q1	$318K	Buy	743 +40	+6%	+$16.8K	0.14%	117
2018 Q4	$276K	Buy	703 +148	+27%	+$60.6K	0.12%	122
2018 Q3	$262	Hold	555	–	–	0.08%	138
2018 Q2	$277K	Hold	555	–	–	0.12%	136
2018 Q1	$301K	Hold	555	–	–	0.13%	131
2017 Q4	$285K	Hold	555	–	–	0.12%	136
2017 Q3	$248K	Sell	555 -54	-9%	-$23K	0.11%	142
2017 Q2	$257K	Hold	609	–	–	0.13%	130
2017 Q1	$234K	Hold	609	–	–	0.12%	130
2016 Q4	$232K	Buy	+609	New	+$223K	0.12%	130
2016 Q3	–	Sell	-966	Closed	-$331K	–	142
2016 Q2	$331K	Hold	966	–	–	0.18%	104
2016 Q1	$329K	Hold	966	–	–	0.19%	100
2015 Q4	$329K	Hold	966	–	–	0.19%	99
2015 Q3	$287K	Hold	966	–	–	0.18%	109
2015 Q2	$334K	Hold	966	–	–	0.19%	101
2015 Q1	$353K	Buy	+966	New	+$350K	0.2%	102
2014 Q4	–	Sell	-966	Closed	-$317K	–	142
2014 Q3	$317K	Sell	966 -100	-9%	-$32.2K	0.19%	110
2014 Q2	$341K	Hold	1,066	–	–	0.18%	109
2014 Q1	$335K	Buy	+1,066	New	+$326K	0.18%	102

Other funds holding BLK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walter & Keenan Wealth Management's BLK Position: Q2 2026 in Review

Walter & Keenan Wealth Management increased its Blackrock (BLK) stake by 2.3% in Q2 2026, buying an estimated $11.4K and bringing the position to 493 shares worth $474K. The position accounts for 0.12% of the portfolio, ranked #107.

Walter & Keenan Wealth Management first reported a position in BLK in Q1 2014 and has held it in 48 quarters since. The position peaked at $5.39M in Q1 2020. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Walter & Keenan Wealth Management held 493 shares of Blackrock worth $474K as of Q2 2026.
Walter & Keenan Wealth Management bought 11 Blackrock shares in Q2 2026, an estimated $11.4K.
Blackrock made up 0.12% of Walter & Keenan Wealth Management's portfolio in Q2 2026, its #107 holding.
Walter & Keenan Wealth Management first reported a position in Blackrock in Q1 2014 and has held it in 48 quarters since.
Walter & Keenan Wealth Management's Blackrock position peaked at $5.39M in Q1 2020.
2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.