AIMCA
XYZ

Alberta Investment Management Corp (AIMCo)’s Block Inc XYZ Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-263,997
Closed -$14.3M – 940
2025
Q1 		$14.3M Sell
263,997
-1,004
-0.4% -$74.9K 0.1% 156
2024
Q4 		$22.5M Sell
265,001
-8,000
-3% -$656K 0.15% 107
2024
Q3 		$18.3M Buy
273,001
+26,400
+11% +$1.71M 0.16% 111
2024
Q2 		$15.9M Sell
246,601
-8,600
-3% -$602K 0.17% 111
2024
Q1 		$21.6M Hold
255,201
– – 0.22% 95
2023
Q4 		$19.7M Buy
255,201
+43,873
+21% +$2.48M 0.19% 93
2023
Q3 		$9.35M Hold
211,328
– – 0.1% 193
2023
Q2 		$14.1M Hold
211,328
– – 0.14% 157
2023
Q1 		$14.5M Sell
211,328
-101,260
-32% -$7.58M 0.14% 153
2022
Q4 		$19.6M Buy
312,588
+17,611
+6% +$1.09M 0.17% 130
2022
Q3 		$16.2M Sell
294,977
-1,863
-0.6% -$132K 0.12% 173
2022
Q2 		$18.2M Buy
296,840
+88,351
+42% +$8.07M 0.13% 160
2022
Q1 		$28.3M Buy
208,489
+101,200
+94% +$12.3M 0.16% 133
2021
Q4 		$17.3M Buy
107,289
+12,935
+14% +$2.8M 0.11% 197
2021
Q3 		$22.6M Buy
+94,354
New +$24.2M 0.2% 115
2017
Q3 		– Sell
-620,000
Closed -$14.5M – 821
2017
Q2 		$14.5M Sell
620,000
-558,000
-47% -$11.5M 0.14% 161
2017
Q1 		$20.4M Buy
1,178,000
+868,000
+280% +$13.6M 0.17% 126
2016
Q4 		$4.22M Buy
+310,000
New +$3.86M 0.04% 306
2016
Q3 		– Sell
-564,920
Closed -$5.11M – 789
2016
Q2 		$5.11M Hold
564,920
– – 0.06% 262
2016
Q1 		$8.37M Hold
564,920
– – 0.11% 176
2015
Q4 		$6.73M Buy
+564,920
New +$6.96M 0.08% 286

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s XYZ Position: Q2 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of Block Inc (XYZ) in Q2 2025, closing a stake of 263,997 shares — an estimated $14.3M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in XYZ in Q4 2015 and held it in 21 quarters. The position peaked at $28.3M in Q1 2022. 987 funds tracked by Wall St. Rank hold XYZ as of Q2 2025.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Block Inc position as of Q2 2025 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 263,997 Block Inc shares in Q2 2025, an estimated $14.3M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Block Inc in Q4 2015 and held it in 21 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Block Inc position peaked at $28.3M in Q1 2022.
  • 987 funds tracked by Wall St. Rank held Block Inc as of Q2 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2025, filed 8 Aug 2025.