Walter & Keenan Wealth Management’s Blackstone BX Stock Holding History

Walter & Keenan 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	$1.24M	Sell	10,566 -49	-0.5%	-$5.89K	0.31%	61
2026 Q1	$1.22M	Sell	10,615 -214	-2%	-$27.8K	0.34%	59
2025 Q4	$1.67M	Buy	10,829 +27	+0.2%	+$4.1K	0.45%	54
2025 Q3	$1.85M	Buy	10,802 +57	+0.5%	+$9.77K	0.51%	53
2025 Q2	$1.61M	Buy	10,745 +269	+3%	+$37K	0.47%	55
2025 Q1	$1.46M	Buy	10,476 +150	+1%	+$24.3K	0.44%	59
2024 Q4	$1.78M	Sell	10,326 -987	-9%	-$172K	0.54%	52
2024 Q3	$1.73M	Buy	11,313 +6	+0.1%	+$832	0.53%	54
2024 Q2	$1.4M	Sell	11,307 -170	-1%	-$20.9K	0.45%	60
2024 Q1	$1.51M	Hold	11,477	–	–	0.49%	55
2023 Q4	$1.5M	Sell	11,477 -50	-0.4%	-$5.41K	0.54%	52
2023 Q3	$1.24M	Sell	11,527 -639	-5%	-$66.5K	0.48%	55
2023 Q2	$1.13M	Buy	12,166 +390	+3%	+$33.7K	0.42%	63
2023 Q1	$1.03M	Buy	11,776 +93	+0.8%	+$8.21K	0.39%	68
2022 Q4	$867K	Buy	11,683 +50	+0.4%	+$4.32K	0.34%	71
2022 Q3	$974K	Buy	11,633 +204	+2%	+$19.8K	0.41%	64
2022 Q2	$1.04M	Buy	11,429 +223	+2%	+$24.1K	0.41%	60
2022 Q1	$1.42M	Buy	11,206 +171	+2%	+$20.9K	0.48%	57
2021 Q4	$1.43M	Sell	11,035 -1,445	-12%	-$193K	0.46%	57
2021 Q3	$1.45M	Sell	12,480 -320	-3%	-$37.1K	0.49%	58
2021 Q2	$1.24M	Sell	12,800 -5,000	-28%	-$444K	0.43%	68
2021 Q1	$1.33M	Hold	17,800	–	–	0.47%	59
2020 Q4	$1.15M	Hold	17,800	–	–	0.42%	67
2020 Q3	$929K	Sell	17,800 -200	-1%	-$10.7K	0.37%	69
2020 Q2	$1.02M	Buy	+18,000	New	+$947K	0.41%	64
2020 Q1	–	Sell	-18,000	Closed	-$1.01M	–	124
2019 Q4	$1.01M	Hold	18,000	–	–	0.39%	65
2019 Q3	$879K	Hold	18,000	–	–	0.33%	72
2019 Q2	$800K	Hold	18,000	–	–	0.35%	65
2019 Q1	$629K	Hold	18,000	–	–	0.28%	76
2018 Q4	$537K	Hold	18,000	–	–	0.24%	80
2018 Q3	$685	Sell	18,000 -3,000	-14%	-$108K	0.21%	76
2018 Q2	$676K	Sell	21,000 -2,600	-11%	-$82.7K	0.29%	78
2018 Q1	$754K	Buy	23,600 +100	+0.4%	+$3.41K	0.33%	73
2017 Q4	$752K	Hold	23,500	–	–	0.32%	74
2017 Q3	$784K	Buy	23,500 +1,500	+7%	+$49.4K	0.36%	71
2017 Q2	$734K	Hold	22,000	–	–	0.37%	66
2017 Q1	$653K	Hold	22,000	–	–	0.34%	68
2016 Q4	$595K	Buy	+22,000	New	+$571K	0.32%	70
2015 Q4	–	Sell	-14,470	Closed	-$319K	–	139
2015 Q3	$319K	Buy	14,470 +7,643	+112%	+$276K	0.2%	104
2015 Q2	$274K	Hold	6,827	–	–	0.16%	116
2015 Q1	$261K	Hold	6,827	–	–	0.15%	119
2014 Q4	$227K	Hold	6,827	–	–	0.13%	126
2014 Q3	$211K	Hold	6,827	–	–	0.12%	137
2014 Q2	$224K	Hold	6,827	–	–	0.12%	134
2014 Q1	$223K	Buy	+6,827	New	+$218K	0.12%	124

Other funds holding BX

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

Walter & Keenan Wealth Management reduced its Blackstone (BX) stake by 0.46% in Q2 2026, selling an estimated $5.89K and leaving 10,566 shares worth $1.24M. The position accounts for 0.31% of the portfolio, ranked #61.

Walter & Keenan Wealth Management first reported a position in BX in Q1 2014 and has held it in 45 quarters since. The position peaked at $1.85M in Q3 2025. 2,144 funds tracked by Wall St. Rank hold BX as of Q2 2026.

Walter & Keenan Wealth Management held 10,566 shares of Blackstone worth $1.24M as of Q2 2026.
Walter & Keenan Wealth Management sold 49 Blackstone shares in Q2 2026, an estimated $5.89K.
Blackstone made up 0.31% of Walter & Keenan Wealth Management's portfolio in Q2 2026, its #61 holding.
Walter & Keenan Wealth Management first reported a position in Blackstone in Q1 2014 and has held it in 45 quarters since.
Walter & Keenan Wealth Management's Blackstone position peaked at $1.85M in Q3 2025.
2,144 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.

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