AlphaGrep UK’s Block Inc XYZ Stock Holding History

AlphaGrep UK’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
2026 Q2	$341K	Sell	4,491 -1,067	-19%	-$75K	0.1%	400
2026 Q1	$334K	Buy	5,558 +1,380	+33%	+$83.9K	0.1%	458
2025 Q4	$272K	Buy	+4,178	New	+$288K	0.09%	482

Other funds holding XYZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

AlphaGrep UK's XYZ Position: Q2 2026 in Review

AlphaGrep UK reduced its Block Inc (XYZ) stake by 19% in Q2 2026, selling an estimated $75K and leaving 4,491 shares worth $341K. The position accounts for 0.1% of the portfolio, ranked #400.

AlphaGrep UK first reported a position in XYZ in Q4 2025 and has held it in 3 quarters since. 1,012 funds tracked by Wall St. Rank hold XYZ as of Q2 2026.

AlphaGrep UK held 4,491 shares of Block Inc worth $341K as of Q2 2026.
AlphaGrep UK sold 1,067 Block Inc shares in Q2 2026, an estimated $75K.
Block Inc made up 0.1% of AlphaGrep UK's portfolio in Q2 2026, its #400 holding.
AlphaGrep UK first reported a position in Block Inc in Q4 2025 and has held it in 3 quarters since.
1,012 funds tracked by Wall St. Rank held Block Inc as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.