Position in BX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,228,898
-$209,954 QoQ
Shares Held
367,374
-2.7% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#131
of 2,124 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $301,687,779 across 16 Asset Management names. BX ranks #2 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
74,950 | $72,068,921 | |
| 2 | BX |
Blackstone Inc.
This page
|
367,374 | $43,228,898 | |
| 3 | KKR |
KKR & Co. Inc.
|
337,001 | $30,929,950 | |
| 4 | APO |
Apollo Global Management, Inc.
|
222,698 | $26,347,399 | |
| 5 | STT |
State Street Corp
|
134,379 | $22,790,678 | |
| 6 | AMP |
Ameriprise Financial Inc
|
43,610 | $20,006,522 | |
| 7 | TROW |
Price T Rowe Group Inc
|
167,840 | $19,081,728 | |
| 8 | NTRS |
Northern Trust Corp
|
89,353 | $15,533,124 |
All Filings in BX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,228,898 | 367,374 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $43,438,852 | 377,762 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $57,975,907 | 376,125 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $64,686,884 | 378,618 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $58,044,817 | 388,052 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $54,034,055 | 386,565 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $65,679,432 | 380,927 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $59,485,032 | 388,461 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $48,588,157 | 392,473 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $52,745,317 | 401,502 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $52,373,760 | 400,044 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $42,979,532 | 401,153 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $272,588 | 2,932 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $512,282 | 5,832 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $456,045 | 6,147 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $499,103 | 5,963 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $589,619 | 6,463 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $893,657 | 7,040 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $1,142,384 | 8,829 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $1,085,103 | 9,327 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $913,310 | 9,402 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $675,763 | 9,067 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $784,460 | 12,104 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $563,760 | 10,800 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $611,928 | 10,800 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $492,156 | 10,800 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||