Position in BX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,324,568
-$530,171 QoQ
Shares Held
19,755
-20.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#733
of 2,106 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Ascent Group, LLC holds $11,024,580 across 14 Asset Management names. BX ranks #1 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
This page
|
19,755 | $2,324,568 | |
| 2 | BLK |
BlackRock, Inc.
|
1,347 | $1,295,218 | |
| 3 | PFG |
Principal Financial Group Inc
|
11,947 | $1,287,646 | |
| 4 | NTRS |
Northern Trust Corp
|
7,370 | $1,281,199 | |
| 5 | IVZ |
Invesco Ltd.
|
28,970 | $764,515 | |
| 6 | SEIC |
Sei Investments Co
|
7,467 | $654,929 | |
| 7 | TROW |
Price T Rowe Group Inc
|
5,681 | $645,871 | |
| 8 | STT |
State Street Corp
|
3,349 | $567,989 |
All Filings in BX
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,324,568 | 19,755 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $2,854,739 | 24,826 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,720,013 | 24,134 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $3,416,825 | 19,999 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,900,860 | 12,708 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $1,734,668 | 12,410 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $1,469,362 | 8,522 | Shares | Other | 2025-02-21 | |
| 2024-09-30 | $1,293,642 | 8,448 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $970,963 | 7,843 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $664,600 | 5,059 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $701,993 | 5,362 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $489,844 | 4,572 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $413,437 | 4,447 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $417,240 | 4,750 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,126,285 | 28,660 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $2,517,277 | 30,075 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,569,401 | 28,164 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $3,215,136 | 25,328 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,215,341 | 24,850 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||