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Carnegie Investment Counsel: BLK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Carnegie Investment Counsel on BLK, newest first. How the timeline and the estimate are built.

Carnegie Investment Counsel held 37,385 BLK shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 37,385 shares
    Change vs previous 13F -5,845 shares

    0.69% of the 13F portfolio, value $34,305,455.

    13F-HR 0001511506-26-000005 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 43,230 shares
    Change vs previous 13F +2,392 shares

    0.78% of the 13F portfolio, value $39,827,351.

    13F-HR 0001511506-26-000004 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 40,838 shares
    Change vs previous 13F -233 shares

    0.81% of the 13F portfolio, value $43,710,721.

    13F-HR 0001511506-26-000001 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 41,071 shares
    Change vs previous 13F +72 shares

    0.9% of the 13F portfolio, value $47,884,027.

    13F-HR 0001511506-25-000005 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 40,999 shares
    Change vs previous 13F -935 shares

    0.86% of the 13F portfolio, value $43,018,723.

    13F-HR 0001085146-25-004339 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 41,934 shares
    Change vs previous 13F +13,657 shares

    0.86% of the 13F portfolio, value $36,097,240.

    13F-HR 0001085146-25-002648 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 28,277 shares
    Change vs previous 13F not available

    0.83% of the 13F portfolio, value $28,987,485.

    13F-HR 0001085146-25-000199 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).