Wellington Shields & Co., LLC

SEC CIK: 0001506073
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

BX holding history

Blackstone Inc. in every 13F filed by Wellington Shields & Co., LLC, 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): 31,741
Value: $3.73M
% of portfolio: 0.8%
Quarters held: 22; Since Q1 2021

Holdings of BX by Wellington Shields & Co., LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	31,741	$3.73M	0.8%	−1,405−4.2%	Reduced	Holders
Q1 2026	33,146	$3.81M	1.0%	−155−0.5%	Reduced	Holders
Q4 2025	33,301	$5.13M	1.3%	−51−0.2%	Reduced	Holders
Q3 2025	33,352	$5.70M	1.5%	+346+1.0%	Added	Holders
Q2 2025	33,006	$4.94M	1.4%	−90−0.3%	Reduced	Holders
Q1 2025	33,096	$4.63M	1.4%	+850+2.6%	Added	Holders
Q4 2024	32,246	$5.56M	1.7%	−281−0.9%	Reduced	Holders
Q3 2024	32,527	$4.98M	1.5%	−424−1.3%	Reduced	Holders
Q2 2024	32,951	$4.08M	1.3%	−588−1.8%	Reduced	Holders
Q1 2024	33,539	$4.41M	1.5%	−464−1.4%	Reduced	Holders
Q4 2023	34,003	$4.45M	1.6%	−2,287−6.3%	Reduced	Holders
Q3 2023	36,290	$3.89M	1.0%	−754−2.0%	Reduced	Holders
Q2 2023	37,044	$3.44M	0.8%	−2,158−5.5%	Reduced	Holders
Q1 2023	39,202	$3.44M	0.8%	+546+1.4%	Added	Holders
Q4 2022	38,656	$2.87M	0.7%	+854+2.3%	Added	Holders
Q3 2022	37,802	$3.16M	1.4%	−1,953−4.9%	Reduced	Holders
Q2 2022	39,755	$3.63M	0.9%	−4,333−9.8%	Reduced	Holders
Q1 2022	44,088	$5.60M	1.8%	+1,010+2.3%	Added	Holders
Q4 2021	43,078	$5.57M	1.1%	+6,051+16.3%	Added	Holders
Q3 2021	37,027	$4.31M	1.5%	−2,118−5.4%	Reduced	Holders
Q2 2021	39,145	$3.80M	1.3%	+2,519+6.9%	Added	Holders
Q1 2021	36,626	$2.73M	1.0%	–	–	Holders

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