Weik Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $490K | Sell |
510
-25
| -5% | -$26.3K | 0.2% | 71 |
|
|
2025
Q4 | $573K | Buy |
535
+5
| +0.9% | +$5.47K | 0.21% | 66 |
|
|
2025
Q3 | $618K | Hold |
530
| – | – | 0.23% | 65 |
|
|
2025
Q2 | $556K | Sell |
530
-10
| -2% | -$9.46K | 0.22% | 69 |
|
|
2025
Q1 | $511K | Hold |
540
| – | – | 0.21% | 71 |
|
|
2024
Q4 | $554K | Hold |
540
| – | – | 0.23% | 71 |
|
|
2024
Q3 | $513K | Hold |
540
| – | – | 0.21% | 70 |
|
|
2024
Q2 | $425K | Hold |
540
| – | – | 0.18% | 74 |
|
|
2024
Q1 | $450K | Sell |
540
-5
| -0.9% | -$4.02K | 0.19% | 71 |
|
|
2023
Q4 | $442K | Sell |
545
-3
| -0.5% | -$2.09K | 0.2% | 68 |
|
|
2023
Q3 | $354K | Sell |
548
-1
| -0.2% | -$699 | 0.17% | 76 |
|
|
2023
Q2 | $379K | Hold |
549
| – | – | 0.18% | 77 |
|
|
2023
Q1 | $367K | Sell |
549
-13
| -2% | -$9.16K | 0.17% | 81 |
|
|
2022
Q4 | $398K | Hold |
562
| – | – | 0.19% | 81 |
|
|
2022
Q3 | $309K | Sell |
562
-41
| -7% | -$26.8K | 0.15% | 84 |
|
|
2022
Q2 | $367K | Hold |
603
| – | – | 0.17% | 83 |
|
|
2022
Q1 | $461K | Sell |
603
-1
| -0.2% | -$781 | 0.18% | 79 |
|
|
2021
Q4 | $553K | Hold |
604
| – | – | 0.21% | 78 |
|
|
2021
Q3 | $507K | Sell |
604
-1
| -0.2% | -$896 | 0.21% | 81 |
|
|
2021
Q2 | $529K | Sell |
605
-25
| -4% | -$21.1K | 0.21% | 83 |
|
|
2021
Q1 | $475K | Hold |
630
| – | – | 0.2% | 85 |
|
|
2020
Q4 | $455K | Hold |
630
| – | – | 0.2% | 80 |
|
|
2020
Q3 | $355K | Hold |
630
| – | – | 0.17% | 87 |
|
|
2020
Q2 | $343K | Hold |
630
| – | – | 0.19% | 86 |
|
|
2020
Q1 | $277K | Sell |
630
-5
| -0.8% | -$2.46K | 0.16% | 94 |
|
|
2019
Q4 | $319K | Hold |
635
| – | – | 0.14% | 99 |
|
|
2019
Q3 | $283K | Sell |
635
-60
| -9% | -$26.7K | 0.14% | 100 |
|
|
2019
Q2 | $326K | Sell |
695
-270
| -28% | -$122K | 0.16% | 99 |
|
|
2019
Q1 | $412K | Sell |
965
-35
| -4% | -$14.7K | 0.2% | 81 |
|
|
2018
Q4 | $393K | Sell |
1,000
-1,205
| -55% | -$494K | 0.21% | 81 |
|
|
2018
Q3 | $1.04M | Buy |
2,205
+415
| +23% | +$202K | 0.5% | 51 |
|
|
2018
Q2 | $893K | Buy |
1,790
+1,214
| +211% | +$642K | 0.44% | 56 |
|
|
2018
Q1 | $312K | Buy |
+576
| New | +$316K | 0.15% | 107 |
|
Other funds holding BLK
VCM
VPM
Weik Capital Management's BLK Position: Q1 2026 in Review
Weik Capital Management reduced its Blackrock (BLK) stake by 4.7% in Q1 2026, selling an estimated $26.3K and leaving 510 shares worth $490K. The position accounts for 0.2% of the portfolio, ranked #71.
Weik Capital Management first reported a position in BLK in Q1 2018 and has held it in 33 quarters since. The position peaked at $1.04M in Q3 2018. 2,322 funds tracked by Wall St. Rank hold BLK as of Q1 2026.
- Weik Capital Management held 510 shares of Blackrock worth $490K as of Q1 2026.
- Weik Capital Management sold 25 Blackrock shares in Q1 2026, an estimated $26.3K.
- Blackrock made up 0.2% of Weik Capital Management's portfolio in Q1 2026, its #71 holding.
- Weik Capital Management first reported a position in Blackrock in Q1 2018 and has held it in 33 quarters since.
- Weik Capital Management's Blackrock position peaked at $1.04M in Q3 2018.
- 2,322 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.
Based on Weik Capital Management's 13F filing for Q1 2026, filed 12 May 2026.