AGAM
XYZ

Audent Global Asset Management’s Block Inc XYZ Stock Holding History

Audent Global 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
2025
Q3 		– Sell
-14,037
Closed -$954K – 57
2025
Q2 		$954K Sell
14,037
-54
-0.4% -$3.14K 0.68% 35
2025
Q1 		$766K Sell
14,091
-228
-2% -$17K 0.63% 38
2024
Q4 		$1.22M Buy
+14,319
New +$1.17M 0.79% 35
2024
Q3 		– Sell
-16,393
Closed -$1.06M – 47
2024
Q2 		$1.06M Sell
16,393
-1,714
-9% -$120K 1.1% 28
2024
Q1 		$1.53M Sell
18,107
-7,776
-30% -$562K 1.57% 21
2023
Q4 		$2M Sell
25,883
-2,319
-8% -$131K 2.37% 18
2023
Q3 		$1.25M Buy
28,202
+20,031
+245% +$1.24M 0.9% 28
2023
Q2 		$544K Buy
+8,171
New +$511K 0.46% 43
2022
Q4 		– Sell
-3,652
Closed -$201K – 54
2022
Q3 		$201K Buy
+3,652
New +$259K 0.27% 42

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Audent Global Asset Management's XYZ Position: Q3 2025 in Review

Audent Global Asset Management sold out of Block Inc (XYZ) in Q3 2025, closing a stake of 14,037 shares — an estimated $954K sold.

Audent Global Asset Management first reported a position in XYZ in Q3 2022 and held it in 9 quarters. The position peaked at $2M in Q4 2023. 1,031 funds tracked by Wall St. Rank hold XYZ as of Q3 2025.

  • Audent Global Asset Management reported no remaining Block Inc position as of Q3 2025 after selling out during the quarter.
  • Audent Global Asset Management sold 14,037 Block Inc shares in Q3 2025, an estimated $954K.
  • Audent Global Asset Management first reported a position in Block Inc in Q3 2022 and held it in 9 quarters.
  • Audent Global Asset Management's Block Inc position peaked at $2M in Q4 2023.
  • 1,031 funds tracked by Wall St. Rank held Block Inc as of Q3 2025.

Based on Audent Global Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.