Position in BX
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$3,125,785
+$131,562 QoQ
Shares Held
26,564
+2.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#639
of 2,112 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TRUST CO OF TOLEDO NA /OH/ holds $9,970,379 across 29 Asset Management names. BX ranks #2 (31.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,370 | $3,240,456 | |
| 2 | BX |
Blackstone Inc.
This page
|
26,564 | $3,125,785 | |
| 3 | RJF |
Raymond James Financial Inc
|
8,200 | $1,246,646 | |
| 4 | KKR |
KKR & Co. Inc.
|
9,008 | $826,754 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
11,418 | $459,346 | |
| 6 | TROW |
Price T Rowe Group Inc
|
3,563 | $405,077 | |
| 7 | NTRS |
Northern Trust Corp
|
1,300 | $225,992 | |
| 8 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
2,380 | $65,664 |
All Filings in BX
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,125,785 | 26,564 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $2,994,223 | 26,039 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $3,970,491 | 25,759 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $4,269,540 | 24,990 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $3,631,652 | 24,279 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $3,292,098 | 23,552 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,554,610 | 20,616 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $2,937,645 | 19,184 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $1,926,204 | 15,559 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $1,825,517 | 13,896 | Shares | Sole | 2024-04-04 | |
| 2023-12-31 | $1,326,219 | 10,130 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $966,402 | 9,020 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $927,840 | 9,980 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $411,793 | 4,688 | Shares | Sole | 2023-04-04 | |
| No filing history on record for this holder in this stock. | ||||||