Position in BX
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$3,098,133
-$138,605 QoQ
Shares Held
26,329
-6.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#648
of 2,123 holders
Holding Since
Sep 2020
23 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, 2026Composition Wealth, LLC holds $15,254,171 across 22 Asset Management names. BX ranks #2 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
38,766 | $4,586,405 | |
| 2 | BX |
Blackstone Inc.
This page
|
26,329 | $3,098,133 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
30,069 | $907,181 | |
| 4 | BLK |
BlackRock, Inc.
|
842 | $809,633 | |
| 5 | TROW |
Price T Rowe Group Inc
|
6,943 | $789,349 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
14,381 | $612,486 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,228 | $563,357 | |
| 8 | OWL |
Blue Owl Capital Inc.
|
44,777 | $391,798 |
All Filings in BX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,098,133 | 26,329 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $3,236,738 | 28,148 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $5,014,790 | 32,534 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $5,240,823 | 30,675 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $4,525,094 | 30,252 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $4,383,361 | 31,359 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $5,416,401 | 31,414 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $4,398,199 | 28,722 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $3,568,906 | 28,828 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $3,893,806 | 29,640 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $3,992,929 | 30,499 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $3,023,597 | 28,221 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $2,470,119 | 26,569 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $2,550,346 | 29,034 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $2,135,484 | 28,784 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $2,347,282 | 28,044 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $217,309 | 2,382 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $221,383 | 1,744 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $238,077 | 1,840 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $318,771 | 2,740 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $266,163 | 2,740 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $204,212 | 2,740 | Shares | Sole | 2021-04-29 | |
| 2020-09-30 | $899,928 | 17,240 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||