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Livermore
Livermore
ZHEN

Werlinich Asset Management, LLC

SEC CIK
0002000493
Latest filing
Jul 9, 2026

BX holding history

Blackstone Inc. in every 13F filed by Werlinich Asset Management, 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)
37,342
Value
$4.39M
% of portfolio
1.7%
Quarters held
22
Since Q1 2021
Holdings of BX by Werlinich Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202637,342$4.39M1.7%+100+0.3%AddedHolders
Q1 202637,242$4.28M2.1%+114+0.3%AddedHolders
Q4 202537,128$5.75M2.8%+241+0.7%AddedHolders
Q3 202536,887$6.30M3.1%+75+0.2%AddedHolders
Q2 202536,812$5.51M3.0%00.0%UnchangedHolders
Q1 202536,812$5.15M3.3%00.0%UnchangedHolders
Q4 202436,812$6.33M3.7%00.0%UnchangedHolders
Q3 202436,812$5.64M3.3%00.0%UnchangedHolders
Q2 202436,812$4.57M2.8%00.0%UnchangedHolders
Q1 202436,812$4.82M3.1%−3,260−8.1%ReducedHolders
Q4 202340,072$5.31M4.0%−1,418−3.4%ReducedHolders
Q3 202341,490$4.45M3.7%+418+1.0%AddedHolders
Q2 202341,072$3.82M3.1%+100+0.2%AddedHolders
Q1 202340,972$3.60M3.2%−150−0.4%ReducedHolders
Q4 202241,122$3.05M2.8%+235+0.6%AddedHolders
Q3 202240,887$3.42M3.5%−325−0.8%ReducedHolders
Q2 202241,212$3.76M3.5%00.0%UnchangedHolders
Q1 202241,212$5.23M4.0%+52+0.1%AddedHolders
Q4 202141,160$5.33M3.9%00.0%UnchangedHolders
Q3 202141,160$4.79M3.9%+85+0.2%AddedHolders
Q2 202141,075$3.99M3.2%00.0%UnchangedHolders
Q1 202141,075$3.06M2.7%––Holders

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