Advisors Asset Management’s Block Inc XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.2M | Sell |
147,959
-36,550
| -20% | -$2.57M | 0.17% | 145 |
|
|
2026
Q1 | $11.1M | Sell |
184,509
-40,973
| -18% | -$2.49M | 0.18% | 124 |
|
|
2025
Q4 | $14.7M | Sell |
225,482
-8,956
| -4% | -$618K | 0.25% | 68 |
|
|
2025
Q3 | $16.9M | Buy |
234,438
+6
| +0% | +$449 | 0.29% | 54 |
|
|
2025
Q2 | $15.9M | Buy |
234,432
+1,743
| +0.7% | +$101K | 0.29% | 57 |
|
|
2025
Q1 | $12.6M | Buy |
232,689
+5,310
| +2% | +$396K | 0.24% | 81 |
|
|
2024
Q4 | $19.3M | Buy |
227,379
+9,989
| +5% | +$819K | 0.36% | 44 |
|
|
2024
Q3 | $14.6M | Buy |
217,390
+513
| +0.2% | +$33.1K | 0.27% | 66 |
|
|
2024
Q2 | $14M | Buy |
216,877
+3,641
| +2% | +$255K | 0.27% | 62 |
|
|
2024
Q1 | $18M | Buy |
213,236
+1,623
| +0.8% | +$117K | 0.35% | 48 |
|
|
2023
Q4 | $16.4M | Buy |
211,613
+5,882
| +3% | +$333K | 0.33% | 57 |
|
|
2023
Q3 | $9.11M | Sell |
205,731
-2,031
| -1% | -$126K | 0.19% | 110 |
|
|
2023
Q2 | $13.8M | Sell |
207,762
-2,096
| -1% | -$131K | 0.28% | 67 |
|
|
2023
Q1 | $14.4M | Sell |
209,858
-3,868
| -2% | -$290K | 0.29% | 57 |
|
|
2022
Q4 | $13.4M | Sell |
213,726
-1,923
| -0.9% | -$119K | 0.27% | 72 |
|
|
2022
Q3 | $11.9M | Buy |
215,649
+26,868
| +14% | +$1.9M | 0.23% | 96 |
|
|
2022
Q2 | $11.6M | Buy |
188,781
+10,161
| +6% | +$928K | 0.21% | 114 |
|
|
2022
Q1 | $24.2M | Buy |
178,620
+41,843
| +31% | +$5.07M | 0.37% | 50 |
|
|
2021
Q4 | $22.1M | Buy |
136,777
+35,345
| +35% | +$7.66M | 0.32% | 56 |
|
|
2021
Q3 | $24.3M | Buy |
101,432
+39,937
| +65% | +$10.3M | 0.37% | 42 |
|
|
2021
Q2 | $15M | Buy |
61,495
+25,864
| +73% | +$6M | 0.21% | 94 |
|
|
2021
Q1 | $8.09M | Buy |
35,631
+4,874
| +16% | +$1.14M | 0.13% | 158 |
|
|
2020
Q4 | $6.69M | Buy |
30,757
+91
| +0.3% | +$17.8K | 0.1% | 189 |
|
|
2020
Q3 | $4.98M | Buy |
30,666
+3,712
| +14% | +$524K | 0.09% | 201 |
|
|
2020
Q2 | $2.83M | Buy |
26,954
+15,691
| +139% | +$1.2M | 0.06% | 339 |
|
|
2020
Q1 | $590K | Sell |
11,263
-6,128
| -35% | -$419K | 0.01% | 775 |
|
|
2019
Q4 | $1.09M | Sell |
17,391
-3,297
| -16% | -$211K | 0.02% | 734 |
|
|
2019
Q3 | $1.28M | Sell |
20,688
-5,306
| -20% | -$360K | 0.02% | 671 |
|
|
2019
Q2 | $1.89M | Sell |
25,994
-14,886
| -36% | -$1.04M | 0.03% | 569 |
|
|
2019
Q1 | $3.06M | Buy |
40,880
+1,422
| +4% | +$103K | 0.06% | 389 |
|
|
2018
Q4 | $2.21M | Buy |
39,458
+6,496
| +20% | +$459K | 0.04% | 470 |
|
|
2018
Q3 | $3.26M | Buy |
32,962
+6,390
| +24% | +$493K | 0.05% | 405 |
|
|
2018
Q2 | $1.64M | Buy |
26,572
+24,022
| +942% | +$1.32M | 0.03% | 665 |
|
|
2018
Q1 | $117K | Buy |
+2,550
| New | +$117K | ﹤0.01% | 1301 |
|
Other funds holding XYZ
CAM
Advisors Asset Management's XYZ Position: Q2 2026 in Review
Advisors Asset Management reduced its Block Inc (XYZ) stake by 20% in Q2 2026, selling an estimated $2.57M and leaving 147,959 shares worth $11.2M. The position accounts for 0.17% of the portfolio, ranked #145.
Advisors Asset Management first reported a position in XYZ in Q1 2018 and has held it in 34 quarters since. The position peaked at $24.3M in Q3 2021. 1,081 funds tracked by Wall St. Rank hold XYZ as of Q2 2026.
- Advisors Asset Management held 147,959 shares of Block Inc worth $11.2M as of Q2 2026.
- Advisors Asset Management sold 36,550 Block Inc shares in Q2 2026, an estimated $2.57M.
- Block Inc made up 0.17% of Advisors Asset Management's portfolio in Q2 2026, its #145 holding.
- Advisors Asset Management first reported a position in Block Inc in Q1 2018 and has held it in 34 quarters since.
- Advisors Asset Management's Block Inc position peaked at $24.3M in Q3 2021.
- 1,081 funds tracked by Wall St. Rank held Block Inc as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.