American Assets Investment Management’s Block Inc XYZ Stock Holding History

American Assets Investment Management’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 Q1	–	Sell	-5,000	Closed	-$325K	–	149
2025 Q4	$325K	Hold	5,000	–	–	0.02%	145
2025 Q3	$361K	Hold	5,000	–	–	0.03%	142
2025 Q2	$340K	Hold	5,000	–	–	0.03%	143
2025 Q1	$272K	Hold	5,000	–	–	0.02%	146
2024 Q4	$425K	Hold	5,000	–	–	0.03%	154
2024 Q3	$336K	Hold	5,000	–	–	0.03%	160
2024 Q2	$322K	Hold	5,000	–	–	0.03%	160
2024 Q1	$423K	Hold	5,000	–	–	0.04%	157
2023 Q4	$387K	Hold	5,000	–	–	0.04%	158
2023 Q3	$221K	Hold	5,000	–	–	0.02%	169
2023 Q2	$333K	Hold	5,000	–	–	0.04%	159
2023 Q1	$343K	Hold	5,000	–	–	0.04%	160
2022 Q4	$314K	Hold	5,000	–	–	0.04%	160
2022 Q3	$275K	Hold	5,000	–	–	0.04%	166
2022 Q2	$307K	Hold	5,000	–	–	0.04%	162
2022 Q1	$678K	Hold	5,000	–	–	0.07%	150
2021 Q4	$808K	Hold	5,000	–	–	0.09%	140
2021 Q3	$1.2M	Hold	5,000	–	–	0.15%	127
2021 Q2	$1.22M	Hold	5,000	–	–	0.16%	115
2021 Q1	$1.14M	Sell	5,000 -10,000	-67%	-$2.34M	0.16%	117
2020 Q4	$3.27M	Hold	15,000	–	–	0.53%	62
2020 Q3	$2.44M	Sell	15,000 -15,000	-50%	-$2.12M	0.5%	64
2020 Q2	$3.15M	Hold	30,000	–	–	0.71%	42
2020 Q1	$1.57M	Hold	30,000	–	–	0.34%	85
2019 Q4	$1.88M	Hold	30,000	–	–	0.28%	97
2019 Q3	$1.86M	Hold	30,000	–	–	0.3%	94
2019 Q2	$2.18M	Hold	30,000	–	–	0.35%	80
2019 Q1	$2.25M	Buy	+30,000	New	+$2.17M	0.36%	80

Other funds holding XYZ

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Assets Investment Management's XYZ Position: Q1 2026 in Review

American Assets Investment Management sold out of Block Inc (XYZ) in Q1 2026, closing a stake of 5,000 shares — an estimated $325K sold.

American Assets Investment Management first reported a position in XYZ in Q1 2019 and held it in 28 quarters. The position peaked at $3.27M in Q4 2020. 987 funds tracked by Wall St. Rank hold XYZ as of Q1 2026.

American Assets Investment Management reported no remaining Block Inc position as of Q1 2026 after selling out during the quarter.
American Assets Investment Management sold 5,000 Block Inc shares in Q1 2026, an estimated $325K.
American Assets Investment Management first reported a position in Block Inc in Q1 2019 and held it in 28 quarters.
American Assets Investment Management's Block Inc position peaked at $3.27M in Q4 2020.
987 funds tracked by Wall St. Rank held Block Inc as of Q1 2026.

Based on American Assets Investment Management's 13F filing for Q1 2026, filed 11 May 2026.