Position in BX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$889,820
+$136,406 QoQ
Shares Held
7,562
+15.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,084
of 2,111 holders
Holding Since
Sep 2020
24 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, 2026Haverford Trust Co holds $267,317,301 across 10 Asset Management names. BX ranks #2 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
275,074 | $264,500,155 | |
| 2 | BX |
Blackstone Inc.
This page
|
7,562 | $889,820 | |
| 3 | APO |
Apollo Global Management, Inc.
|
3,193 | $377,763 | |
| 4 | NTRS |
Northern Trust Corp
|
1,715 | $298,135 | |
| 5 | AB |
Alliancebernstein Holding L.P.
|
7,906 | $278,449 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
5,504 | $234,415 | |
| 7 | KKR |
KKR & Co. Inc.
|
2,534 | $232,570 | |
| 8 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
20,362 | $215,226 |
All Filings in BX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $889,820 | 7,562 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $753,414 | 6,552 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,251,000 | 8,116 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,384,226 | 8,102 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,275,169 | 8,525 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,191,624 | 8,525 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,439,879 | 8,351 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,278,788 | 8,351 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $825,250 | 6,666 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $880,179 | 6,700 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $901,122 | 6,883 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $733,051 | 6,842 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $678,681 | 7,300 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $641,232 | 7,300 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $574,378 | 7,742 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $648,005 | 7,742 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $706,302 | 7,742 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $992,036 | 7,815 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $1,027,615 | 7,942 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $923,972 | 7,942 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $776,440 | 7,993 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $591,917 | 7,942 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $514,721 | 7,942 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $414,572 | 7,942 | Shares | Defined | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||