Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Blackstone Group (BX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q3 0 0.00 Sell 100.00% 0.01 SEC
2023   Q2 6,800 0.01 $92.97 $632,196 SEC
2023   Q1 6,800 0.01 $87.84 $597,312 SEC
2022   Q4 6,800 0.01 Add 32.14% <0.01 $74.19 $504,492 SEC
2022   Q3 5,146 0.01 $83.75 $431,000 SEC
2022   Q2 5,146 0.01 Add 24.12% <0.01 $91.14 $469,000 SEC
2022   Q1 4,146 0.01 $126.87 $526,000 SEC
2021   Q4 4,146 0.01 $129.28 $536,000 SEC
2021   Q3 4,146 0.01 $116.26 $482,000 SEC
2021   Q2 4,146 0.01 $97.20 $403,000 SEC
2021   Q1 4,146 <0.01 $74.53 $309,000 SEC
2020   Q4 4,146 <0.01 Reduce 30.90% <0.01 $64.88 $269,000 SEC
2020   Q3 6,000 <0.01 Add 100.00% <0.01 $52.17 $313,000 SEC
2020   Q2 3,000 <0.01 Buy <0.01 $56.67 $170,000 SEC
2020   Q1 0 0.00 Sell 100.00% 0.01 SEC
2019   Q4 19,700 0.01 $55.94 $1,102,000 SEC
2019   Q3 19,700 0.01 $48.83 $962,000 SEC
2019   Q2 19,700 0.01 Reduce 7.51% <0.01 $44.42 $875,000 SEC
2019   Q1 21,300 0.01 $34.98 $745,000 SEC
2018   Q4 21,300 0.01 Add 116.24% <0.01 $29.81 $635,000 SEC
2018   Q3 9,850 <0.01 Buy <0.01 $38.07 $375,000 SEC
2018   Q2 0 0.00 Sell 100.00% <0.01 SEC
2018   Q1 12,200 <0.01 Reduce 10.29% <0.01 $31.97 $390,000 SEC
2017   Q4 13,600 <0.01 Buy <0.01 $31.99 $435,000 SEC