Position in BX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$581,760
+$13,251 QoQ
Shares Held
4,944
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,262
of 2,106 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 7%
None 0%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Smithfield Trust Co holds $3,007,241 across 21 Asset Management names. BX ranks #2 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
1,715 | $786,772 | |
| 2 | BX |
Blackstone Inc.
This page
|
4,944 | $581,760 | |
| 3 | BLK |
BlackRock, Inc.
|
315 | $302,891 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
9,850 | $297,174 | |
| 5 | CET |
Central Securities Corp
|
4,326 | $226,898 | |
| 6 | APO |
Apollo Global Management, Inc.
|
1,821 | $215,441 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
360 | $121,824 | |
| 8 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
2,440 | $95,282 |
All Filings in BX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $581,760 | 4,944 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $568,509 | 4,944 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $796,132 | 5,165 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $882,439 | 5,165 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $772,579 | 5,165 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $721,962 | 5,165 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $894,859 | 5,190 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $794,743 | 5,190 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $644,997 | 5,210 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $681,284 | 5,186 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $662,323 | 5,059 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $553,377 | 5,165 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $405,999 | 4,367 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $424,530 | 4,833 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $352,401 | 4,750 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $386,526 | 4,618 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $360,540 | 3,952 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $491,003 | 3,868 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $500,479 | 3,868 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $450,002 | 3,868 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $375,737 | 3,868 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $288,281 | 3,868 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $283,089 | 4,368 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $323,796 | 6,203 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $269,701 | 4,760 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $178,634 | 3,920 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||