Position in BX
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,398,272
+$57,375 QoQ
Shares Held
11,883
+1.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#924
of 2,106 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Diversified Trust Co holds $30,988,389 across 20 Asset Management names. BX ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
14,060 | $6,450,165 | |
| 2 | APO |
Apollo Global Management, Inc.
|
50,826 | $6,013,224 | |
| 3 | BLK |
BlackRock, Inc.
|
3,724 | $3,580,849 | |
| 4 | SEIC |
Sei Investments Co
|
35,572 | $3,120,020 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
|
65,351 | $1,669,718 | |
| 6 | NTRS |
Northern Trust Corp
|
9,089 | $1,580,031 | |
| 7 | BX |
Blackstone Inc.
This page
|
11,883 | $1,398,272 | |
| 8 | CG |
Carlyle Group Inc.
|
29,133 | $1,226,790 |
All Filings in BX
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,398,272 | 11,883 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,340,897 | 11,661 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $2,088,134 | 13,547 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,095,645 | 12,266 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,615,912 | 10,803 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,524,440 | 10,906 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,643,851 | 9,534 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $1,348,156 | 8,804 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,072,231 | 8,661 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,408,811 | 10,724 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,082,445 | 8,268 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $1,160,326 | 10,830 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $759,750 | 8,172 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $654,495 | 7,451 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $849,623 | 11,452 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $998,708 | 11,932 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,033,362 | 11,327 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $1,410,049 | 11,108 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $1,612,070 | 12,459 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $1,260,776 | 10,837 | Shares | Sole | 2022-01-13 | |
| 2021-06-30 | $778,188 | 8,011 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $412,150 | 5,530 | Shares | Sole | 2021-05-10 | |
| 2020-09-30 | $206,973 | 3,965 | Shares | Sole | 2020-10-15 | |
| No filing history on record for this holder in this stock. | ||||||