Position in BX
as of Sep 30, 2026
· filed Oct 5, 2026
Position Value
$366,534
-$360,195 QoQ
Shares Held
3,270
-47.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 43 holders
Holding Since
Dec 2021
20 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 Sep 30, 2026FERGUSON WELLMAN CAPITAL MANAGEMENT, INC holds $160,838,173 across 6 Asset Management names. BX ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
798,247 | $139,365,943 | |
| 2 | AMP |
Ameriprise Financial Inc
|
40,072 | $19,729,449 | |
| 3 | BEN |
Franklin Templeton Inc
|
19,915 | $639,669 | |
| 4 | TROW |
Price T Rowe Group Inc
|
4,021 | $418,384 | |
| 5 | BX |
Blackstone Inc.
This page
|
3,270 | $366,534 | |
| 6 | TY |
TRI-CONTINENTAL Corp
|
9,266 | $318,194 |
All Filings in BX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $366,534 | 3,270 | Shares | Sole | 2026-10-05 | |
| 2026-06-30 | $726,729 | 6,176 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $474,678 | 4,128 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $677,753 | 4,397 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $756,182 | 4,426 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $600,713 | 4,016 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $575,054 | 4,114 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $567,434 | 3,291 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $511,147 | 3,338 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $412,996 | 3,336 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $568,043 | 4,324 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $784,472 | 5,992 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $656,232 | 6,125 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $672,730 | 7,236 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $659,151 | 7,504 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $617,631 | 8,325 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $21,496,503 | 256,828 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $22,857,858 | 250,552 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $10,746,867 | 84,661 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $18,511,439 | 143,067 | Shares | Sole | 2022-01-10 | |
| No filing history on record for this holder in this stock. | ||||||