Position in BX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$21,960,399
-$1,444,090 QoQ
Shares Held
186,627
-8.3% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#229
of 2,104 holders
Holding Since
Jun 2021
21 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, 2026XPONANCE LLC holds $133,550,054 across 31 Asset Management names. BX ranks #2 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
27,231 | $26,184,240 | |
| 2 | BX |
Blackstone Inc.
This page
|
186,627 | $21,960,399 | |
| 3 | KKR |
KKR & Co. Inc.
|
131,850 | $12,101,193 | |
| 4 | STT |
State Street Corp
|
69,320 | $11,756,672 | |
| 5 | APO |
Apollo Global Management, Inc.
|
76,873 | $9,094,844 | |
| 6 | AMP |
Ameriprise Financial Inc
|
17,462 | $8,010,867 | |
| 7 | PFG |
Principal Financial Group Inc
|
65,100 | $7,016,478 | |
| 8 | ARES |
Ares Management Corp
|
55,054 | $6,128,060 |
All Filings in BX
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,960,399 | 186,627 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $23,404,489 | 203,535 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $28,752,967 | 186,538 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $29,883,031 | 174,908 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $26,327,874 | 176,012 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,582,703 | 168,713 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $28,717,240 | 166,554 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $24,547,504 | 160,305 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $20,171,724 | 162,938 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,353,273 | 162,543 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $20,865,767 | 159,378 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $17,038,152 | 159,027 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $9,247,261 | 99,465 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $8,490,965 | 96,664 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $7,053,985 | 95,080 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $6,956,641 | 83,114 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $7,535,233 | 82,596 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $10,201,406 | 80,364 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $9,992,401 | 77,227 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $8,945,149 | 76,888 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $7,724,572 | 79,520 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||