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Livermore
Livermore
ZHEN

Summit Trail Advisors, LLC

SEC CIK
0001698478
Latest filing
Aug 11, 2026

BX holding history

Blackstone Inc. in every 13F filed by Summit Trail Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BX overviewAll 13F holders of BXFull Q2 2026 holdings

Shares (Q2 2026)
34,145
Value
$4.02M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of BX by Summit Trail Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202634,145$4.02M0.1%+2,101+6.6%AddedHolders
Q1 202632,044$3.68M0.1%−2,485−7.2%ReducedHolders
Q4 202534,529$5.32M0.1%−4,362−11.2%ReducedHolders
Q3 202538,891$6.64M0.1%+6,711+20.9%AddedHolders
Q2 202532,180$4.81M0.1%+8,499+35.9%AddedHolders
Q1 202523,681$3.31M0.1%+2,628+12.5%AddedHolders
Q4 202421,053$3.63M0.1%+6,707+46.8%AddedHolders
Q3 202414,346$2.20M0.1%+285+2.0%AddedHolders
Q2 202414,061$1.74M<0.1%+715+5.4%AddedHolders
Q1 202413,346$1.75M<0.1%+1,022+8.3%AddedHolders
Q4 202312,324$1.61M0.1%−2,885−19.0%ReducedHolders
Q3 202315,209$1.63M0.1%+623+4.3%AddedHolders
Q2 202314,586$1.36M0.1%+1,436+10.9%AddedHolders
Q1 202313,150$1.16M<0.1%−5,159−28.2%ReducedHolders
Q4 202218,309$1.36M0.1%+887+5.1%AddedHolders
Q3 202217,422$1.46M0.1%−1,966−10.1%ReducedHolders
Q2 202219,388$1.77M0.1%+4,194+27.6%AddedHolders
Q1 202215,194$1.93M0.2%+1,228+8.8%AddedHolders
Q4 202113,966$1.81M0.1%+128+0.9%AddedHolders
Q3 202113,838$1.61M0.1%−132−0.9%ReducedHolders
Q2 202113,970$1.36M0.1%+1,713+14.0%AddedHolders
Q1 202112,257$914.0K0.1%––Holders

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