Position in BX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,400,625
+$42,594 QoQ
Shares Held
11,903
+0.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#924
of 2,112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Fiduciary Trust Co holds $51,817,816 across 19 Asset Management names. BX ranks #9 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
141,899 | $24,066,070 | |
| 2 | BLK |
BlackRock, Inc.
|
6,383 | $6,137,637 | |
| 3 | OTF |
Blue Owl Technology Finance Corp.
|
354,541 | $3,669,499 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
170,030 | $3,208,465 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
103,625 | $3,126,365 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
58,526 | $2,492,621 | |
| 7 | NTRS |
Northern Trust Corp
|
9,728 | $1,691,114 | |
| 8 | AMP |
Ameriprise Financial Inc
|
3,381 | $1,551,066 |
All Filings in BX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,400,625 | 11,903 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,358,031 | 11,810 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,110,484 | 13,692 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,728,986 | 15,973 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,497,628 | 23,383 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,902,783 | 35,075 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,263,083 | 24,725 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,613,102 | 23,595 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,335,667 | 26,944 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,209,762 | 24,433 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,458,808 | 18,781 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,012,196 | 18,781 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,872,972 | 20,146 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,852,018 | 21,084 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,487,805 | 20,054 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,644,620 | 19,649 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,764,934 | 19,346 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,887,122 | 22,744 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,002,364 | 23,204 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,673,376 | 22,979 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,289,978 | 23,574 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,732,672 | 23,248 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $932,420 | 14,387 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $613,402 | 11,751 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $670,287 | 11,830 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $841,996 | 18,477 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||