D.A. Davidson & Co.

SEC CIK: 0001080107
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

BX holding history

Blackstone Inc. in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BX overview All 13F holders of BX Full Q2 2026 holdings

Shares (Q2 2026): 150,270
Value: $17.7M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of BX by D.A. Davidson & Co., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	150,270	$17.7M	0.1%	+6,745+4.7%	Added	Holders
Q1 2026	143,525	$16.5M	0.1%	−5,572−3.7%	Reduced	Holders
Q4 2025	149,097	$23.0M	0.1%	−11,038−6.9%	Reduced	Holders
Q3 2025	160,135	$27.4M	0.2%	−447−0.3%	Reduced	Holders
Q2 2025	160,582	$24.0M	0.2%	+1,158+0.7%	Added	Holders
Q1 2025	159,424	$22.3M	0.2%	−3,541−2.2%	Reduced	Holders
Q4 2024	162,965	$28.1M	0.2%	−8,890−5.2%	Reduced	Holders
Q3 2024	171,855	$26.3M	0.2%	−13,957−7.5%	Reduced	Holders
Q2 2024	185,812	$23.0M	0.2%	+940+0.5%	Added	Holders
Q1 2024	184,872	$24.3M	0.2%	−14,646−7.3%	Reduced	Holders
Q4 2023	199,518	$26.1M	0.3%	−1,322−0.7%	Reduced	Holders
Q3 2023	200,840	$21.5M	0.2%	−6,531−3.1%	Reduced	Holders
Q2 2023	207,371	$19.3M	0.2%	−1,659−0.8%	Reduced	Holders
Q1 2023	209,030	$18.3M	0.2%	−1,471−0.7%	Reduced	Holders
Q4 2022	210,501	$15.6M	0.2%	+7,273+3.6%	Added	Holders
Q3 2022	203,228	$17.0M	0.2%	+35,522+21.2%	Added	Holders
Q2 2022	167,706	$15.3M	0.2%	+8,913+5.6%	Added	Holders
Q1 2022	158,793	$20.2M	0.2%	+15,032+10.5%	Added	Holders
Q4 2021	143,761	$18.6M	0.2%	−4,020−2.7%	Reduced	Holders
Q3 2021	147,781	$17.2M	0.2%	−6,228−4.0%	Reduced	Holders
Q2 2021	154,009	$15.0M	0.2%	+3,994+2.7%	Added	Holders
Q1 2021	150,015	$11.2M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.