Ascent Group’s Block Inc XYZ Stock Holding History

Ascent Group’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	-5,255	Closed	-$286K	–	776
2025 Q1	$286K	Buy	5,255 +221	+4%	+$16.5K	0.01%	573
2024 Q4	$428K	Buy	+5,034	New	+$413K	0.03%	400

Other funds holding XYZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ascent Group's XYZ Position: Q2 2025 in Review

Ascent Group sold out of Block Inc (XYZ) in Q2 2025, closing a stake of 5,255 shares — an estimated $286K sold.

Ascent Group first reported a position in XYZ in Q4 2024 and held it in 2 quarters. The position peaked at $428K in Q4 2024. 987 funds tracked by Wall St. Rank hold XYZ as of Q2 2025.

Ascent Group reported no remaining Block Inc position as of Q2 2025 after selling out during the quarter.
Ascent Group sold 5,255 Block Inc shares in Q2 2025, an estimated $286K.
Ascent Group first reported a position in Block Inc in Q4 2024 and held it in 2 quarters.
Ascent Group's Block Inc position peaked at $428K in Q4 2024.
987 funds tracked by Wall St. Rank held Block Inc as of Q2 2025.

Based on Ascent Group's 13F filing for Q2 2025, filed 21 Jul 2025.