WAM
BX icon

Werlinich Asset Management’s Blackstone BX Stock Holding History

Werlinich Asset 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 		$4.39M Buy
37,342
+100
+0.3% +$12K 1.68% 17
2026
Q1 		$4.28M Buy
37,242
+114
+0.3% +$14.8K 2.08% 13
2025
Q4 		$5.75M Buy
37,128
+241
+0.7% +$36.6K 2.83% 9
2025
Q3 		$6.3M Buy
36,887
+75
+0.2% +$12.8K 3.13% 8
2025
Q2 		$5.51M Hold
36,812
– – 3.01% 8
2025
Q1 		$5.15M Hold
36,812
– – 3.27% 7
2024
Q4 		$6.33M Hold
36,812
– – 3.68% 7
2024
Q3 		$5.64M Hold
36,812
– – 3.27% 9
2024
Q2 		$4.57M Hold
36,812
– – 2.84% 9
2024
Q1 		$4.82M Sell
36,812
-3,260
-8% -$407K 3.15% 8
2023
Q4 		$5.31M Sell
40,072
-1,418
-3% -$153K 4.02% 8
2023
Q3 		$4.45M Buy
41,490
+418
+1% +$43.5K 3.67% 8
2023
Q2 		$3.82M Buy
41,072
+100
+0.2% +$8.64K 3.06% 8
2023
Q1 		$3.6M Sell
40,972
-150
-0.4% -$13.2K 3.16% 9
2022
Q4 		$3.05M Buy
41,122
+235
+0.6% +$20.3K 2.82% 11
2022
Q3 		$3.42M Sell
40,887
-325
-0.8% -$31.5K 3.5% 9
2022
Q2 		$3.76M Hold
41,212
– – 3.52% 10
2022
Q1 		$5.23M Buy
41,212
+52
+0.1% +$6.34K 3.99% 5
2021
Q4 		$5.33M Hold
41,160
– – 3.88% 8
2021
Q3 		$4.79M Buy
41,160
+85
+0.2% +$9.86K 3.87% 7
2021
Q2 		$3.99M Hold
41,075
– – 3.22% 9
2021
Q1 		$3.06M Buy
+41,075
New +$2.84M 2.69% 11

Other funds holding BX

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
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
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Werlinich Asset Management's BX Position: Q2 2026 in Review

Werlinich Asset Management increased its Blackstone (BX) stake by 0.27% in Q2 2026, buying an estimated $12K and bringing the position to 37,342 shares worth $4.39M. The position accounts for 1.68% of the portfolio, ranked #17.

Werlinich Asset Management first reported a position in BX in Q1 2021 and has held it in 22 quarters since. The position peaked at $6.33M in Q4 2024. 416 funds tracked by Wall St. Rank hold BX as of Q2 2026.

  • Werlinich Asset Management held 37,342 shares of Blackstone worth $4.39M as of Q2 2026.
  • Werlinich Asset Management bought 100 Blackstone shares in Q2 2026, an estimated $12K.
  • Blackstone made up 1.68% of Werlinich Asset Management's portfolio in Q2 2026, its #17 holding.
  • Werlinich Asset Management first reported a position in Blackstone in Q1 2021 and has held it in 22 quarters since.
  • Werlinich Asset Management's Blackstone position peaked at $6.33M in Q4 2024.
  • 416 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.

Based on Werlinich Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.