WWM
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Waterway Wealth Management’s Blackrock BLK Stock Holding History

Waterway 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 		$878K Buy
914
+5
+0.6% +$5.17K 0.18% 61
2026
Q1 		$874K Buy
909
+126
+16% +$133K 0.19% 57
2025
Q4 		$838K Buy
783
+28
+4% +$30.6K 0.19% 58
2025
Q3 		$881K Buy
755
+151
+25% +$169K 0.21% 50
2025
Q2 		$634K Sell
604
-476
-44% -$450K 0.19% 55
2025
Q1 		$1.02M Buy
1,080
+68
+7% +$66.6K 0.43% 25
2024
Q4 		$1.04M Buy
1,012
+63
+7% +$63.9K 0.46% 25
2024
Q3 		$901K Buy
949
+70
+8% +$60.6K 0.39% 26
2024
Q2 		$692K Buy
879
+52
+6% +$40.6K 0.34% 31
2024
Q1 		$689K Buy
827
+158
+24% +$127K 0.3% 23
2023
Q4 		$543K Buy
+669
New +$467K 0.23% 32

Other funds holding BLK

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Waterway Wealth Management's BLK Position: Q2 2026 in Review

Waterway Wealth Management increased its Blackrock (BLK) stake by 0.55% in Q2 2026, buying an estimated $5.17K and bringing the position to 914 shares worth $878K. The position accounts for 0.18% of the portfolio, ranked #61.

Waterway Wealth Management first reported a position in BLK in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.04M in Q4 2024. 553 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Waterway Wealth Management held 914 shares of Blackrock worth $878K as of Q2 2026.
  • Waterway Wealth Management bought 5 Blackrock shares in Q2 2026, an estimated $5.17K.
  • Blackrock made up 0.18% of Waterway Wealth Management's portfolio in Q2 2026, its #61 holding.
  • Waterway Wealth Management first reported a position in Blackrock in Q4 2023 and has held it in 11 quarters since.
  • Waterway Wealth Management's Blackrock position peaked at $1.04M in Q4 2024.
  • 553 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

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