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Westhampton Capital’s Blackrock BLK Stock Holding History

Westhampton Capital’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 		$1.59M Sell
1,650
-10
-0.6% -$10.3K 0.66% 44
2026
Q1 		$1.6M Sell
1,660
-10
-0.6% -$10.5K 0.75% 40
2025
Q4 		$1.79M Hold
1,670
– – 0.84% 37
2025
Q3 		$1.95M Hold
1,670
– – 0.95% 31
2025
Q2 		$1.75M Hold
1,670
– – 0.9% 35
2025
Q1 		$1.58M Hold
1,670
– – 0.86% 39
2024
Q4 		$1.71M Sell
1,670
-25
-1% -$25.4K 0.87% 36
2024
Q3 		$1.61M Sell
1,695
-5
-0.3% -$4.33K 0.82% 45
2024
Q2 		$1.34M Hold
1,700
– – 0.73% 48
2024
Q1 		$1.42M Hold
1,700
– – 0.77% 48
2023
Q4 		$1.38M Sell
1,700
-15
-0.9% -$10.5K 0.82% 43
2023
Q3 		$1.11M Sell
1,715
-111
-6% -$77.5K 0.71% 49
2023
Q2 		$1.26M Sell
1,826
-242
-12% -$162K 0.82% 41
2023
Q1 		$1.38M Sell
2,068
-10
-0.5% -$7.04K 0.89% 41
2022
Q4 		$1.47M Sell
2,078
-45
-2% -$30.1K 0.99% 35
2022
Q3 		$1.17M Sell
2,123
-10
-0.5% -$6.55K 0.88% 42
2022
Q2 		$1.3M Buy
2,133
+136
+7% +$88.6K 0.92% 39
2022
Q1 		$1.53M Buy
1,997
+2
+0.1% +$1.56K 0.98% 33
2021
Q4 		$1.83M Buy
1,995
+30
+2% +$27.4K 1.12% 22
2021
Q3 		$1.65M Hold
1,965
– – 1.13% 25
2021
Q2 		$1.72M Hold
1,965
– – 1.12% 29
2021
Q1 		$1.48M Sell
1,965
-10
-0.5% -$7.25K 1.02% 30
2020
Q4 		$1.43M Hold
1,975
– – 1.06% 29
2020
Q3 		$1.11M Buy
1,975
+5
+0.3% +$2.85K 0.91% 38
2020
Q2 		$1.07M Sell
1,970
-25
-1% -$12.6K 0.93% 36
2020
Q1 		$878K Hold
1,995
– – 0.91% 39
2019
Q4 		$1M Buy
1,995
+10
+0.5% +$4.74K 0.81% 41
2019
Q3 		$885K Buy
1,985
+10
+0.5% +$4.45K 0.74% 41
2019
Q2 		$927K Buy
+1,975
New +$893K 0.78% 40

Other funds holding BLK

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Westhampton Capital's BLK Position: Q2 2026 in Review

Westhampton Capital reduced its Blackrock (BLK) stake by 0.6% in Q2 2026, selling an estimated $10.3K and leaving 1,650 shares worth $1.59M. The position accounts for 0.66% of the portfolio, ranked #44.

Westhampton Capital first reported a position in BLK in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.95M in Q3 2025. 779 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Westhampton Capital held 1,650 shares of Blackrock worth $1.59M as of Q2 2026.
  • Westhampton Capital sold 10 Blackrock shares in Q2 2026, an estimated $10.3K.
  • Blackrock made up 0.66% of Westhampton Capital's portfolio in Q2 2026, its #44 holding.
  • Westhampton Capital first reported a position in Blackrock in Q2 2019 and has held it in 29 quarters since.
  • Westhampton Capital's Blackrock position peaked at $1.95M in Q3 2025.
  • 779 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Westhampton Capital's 13F filing for Q2 2026, filed 14 Jul 2026.