Assenagon Asset Management
XYZ

Assenagon Asset Management’s Block Inc XYZ Stock Holding History

Assenagon Asset 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
Q2 		$71.3M Buy
937,540
+739,264
+373% +$52M 0.09% 173
2026
Q1 		$11.9M Buy
198,276
+86,256
+77% +$5.24M 0.02% 423
2025
Q4 		$7.29M Sell
112,020
-122,692
-52% -$8.46M 0.01% 575
2025
Q3 		$17M Sell
234,712
-532,363
-69% -$39.8M 0.02% 394
2025
Q2 		$52.1M Buy
767,075
+715,941
+1,400% +$41.7M 0.08% 205
2025
Q1 		$2.78M Sell
51,134
-241,437
-83% -$18M ﹤0.01% 671
2024
Q4 		$24.9M Buy
292,571
+232,989
+391% +$19.1M 0.04% 320
2024
Q3 		$4M Sell
59,582
-134,699
-69% -$8.7M 0.01% 770
2024
Q2 		$12.5M Sell
194,281
-153,428
-44% -$10.7M 0.03% 392
2024
Q1 		$29.4M Buy
347,709
+204,101
+142% +$14.8M 0.07% 221
2023
Q4 		$11.1M Sell
143,608
-1,085,278
-88% -$61.4M 0.03% 426
2023
Q3 		$54.4M Buy
1,228,886
+981,320
+396% +$60.8M 0.17% 107
2023
Q2 		$16.5M Buy
247,566
+162,008
+189% +$10.1M 0.06% 262
2023
Q1 		$5.87M Sell
85,558
-168,978
-66% -$12.6M 0.02% 530
2022
Q4 		$16M Sell
254,536
-883,198
-78% -$54.5M 0.06% 288
2022
Q3 		$62.6M Buy
1,137,734
+1,099,283
+2,859% +$77.8M 0.24% 91
2022
Q2 		$2.36M Sell
38,451
-49,435
-56% -$4.52M 0.01% 772
2022
Q1 		$11.9M Buy
87,886
+80,563
+1,100% +$9.75M 0.03% 324
2021
Q4 		$1.18M Sell
7,323
-15,705
-68% -$3.4M ﹤0.01% 980
2021
Q3 		$5.52M Sell
23,028
-11,388
-33% -$2.93M 0.02% 405
2021
Q2 		$8.39M Sell
34,416
-103,145
-75% -$23.9M 0.03% 377
2021
Q1 		$31.2M Buy
+137,561
New +$32.2M 0.13% 143
2020
Q1 		– Sell
-95,872
Closed -$6M – 1034
2019
Q4 		$6M Buy
+95,872
New +$6.13M 0.04% 222

Other funds holding XYZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
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

Assenagon Asset Management's XYZ Position: Q2 2026 in Review

Assenagon Asset Management increased its Block Inc (XYZ) stake by 373% in Q2 2026, buying an estimated $52M and bringing the position to 937,540 shares worth $71.3M. The position accounts for 0.09% of the portfolio, ranked #173.

Assenagon Asset Management first reported a position in XYZ in Q4 2019 and has held it in 23 quarters since. 1,078 funds tracked by Wall St. Rank hold XYZ as of Q2 2026.

  • Assenagon Asset Management held 937,540 shares of Block Inc worth $71.3M as of Q2 2026.
  • Assenagon Asset Management bought 739,264 Block Inc shares in Q2 2026, an estimated $52M.
  • Block Inc made up 0.09% of Assenagon Asset Management's portfolio in Q2 2026, its #173 holding.
  • Assenagon Asset Management first reported a position in Block Inc in Q4 2019 and has held it in 23 quarters since.
  • 1,078 funds tracked by Wall St. Rank held Block Inc as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.