FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

Position in BX — Blackstone Inc.

CIK 1056549 Greenbrae, CA

Back to BX Full portfolio

Position in BX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$64,166,392

+$598,771 QoQ

Shares Held

545,308

-1.4% QoQ

Ownership

0.073%

of shares outstanding

% of Portfolio

4.11%

of 13F equity value

Holder Rank

#101

of 2,112 holders

Holding Since

Mar 2020

26 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, 2026

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC holds $66,746,397 across 4 Asset Management names. BX ranks #1 (96.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc. This page	545,308	$64,166,392
2	NTRS	Northern Trust Corp	11,314	$1,966,825
3	BLK	BlackRock, Inc.	368	$353,854
4	TROW	Price T Rowe Group Inc	2,281	$259,326

All Filings in BX

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$64,166,392	545,308	-1.4%	Shares	Sole	2026-08-14
2026-03-31	$63,567,621	552,810	-0.3%	Shares	Sole	2026-05-15
2025-12-31	$85,486,044	554,600	-6.4%	Shares	Sole	2026-02-17
2025-09-30	$101,232,896	592,525	-8.0%	Shares	Sole	2025-11-14
2025-06-30	$96,318,002	643,923	-1.1%	Shares	Sole	2025-08-14
2025-03-31	$90,984,619	650,913	-3.9%	Shares	Sole	2025-05-15
2024-12-31	$116,761,099	677,190	-5.2%	Shares	Sole	2025-02-14
2024-09-30	$109,391,784	714,372	-1.6%	Shares	Sole	2024-11-14
2024-06-30	$89,860,972	725,856	-0.8%	Shares	Sole	2024-08-14
2024-03-31	$96,161,657	731,991	-0.5%	Shares	Sole	2024-05-15
2023-12-31	$96,282,626	735,431	-0.8%	Shares	Sole	2024-02-13
2023-09-30	$79,398,346	741,071	-0.9%	Shares	Sole	2023-11-14
2023-06-30	$69,518,503	747,752	+1.6%	Shares	Sole	2023-08-14
2023-03-31	$64,621,516	735,673	+1.6%	Shares	Sole	2023-05-15
2022-12-31	$53,729,362	724,213	+3.7%	Shares	Sole	2023-02-10
2022-09-30	$58,476,837	698,648	+1.2%	Shares	Sole	2022-11-14
2022-06-30	$62,956,272	690,083	+0.4%	Shares	Sole	2022-08-12
2022-03-31	$87,288,133	687,633	-1.2%	Shares	Sole	2022-05-16
2021-12-31	$90,094,257	696,300	-2.0%	Shares	Sole	2022-02-14
2021-09-30	$82,685,513	710,723	-2.2%	Shares	Sole	2021-11-15
2021-06-30	$70,561,136	726,386	-71.7%	Shares	Sole	2021-08-16
2021-03-31	$191,195,013	2,565,343	+0.9%	Shares	Sole	2021-05-14
2020-12-31	$164,759,333	2,542,190	+0.3%	Shares	Sole	2021-02-16
2020-09-30	$132,287,641	2,534,246	-8.5%	Shares	Sole	2020-11-16
2020-06-30	$156,846,381	2,768,203	-7.2%	Shares	Sole	2020-08-14
2020-03-31	$135,935,173	2,982,997	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.