BAMCO Inc
XYZ

BAMCO Inc’s Block Inc XYZ Stock Holding History

BAMCO Inc’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 		$10.8M Sell
142,692
-23,036
-14% -$1.62M 0.02% 243
2026
Q1 		$9.97M Sell
165,728
-194,617
-54% -$11.8M 0.03% 230
2025
Q4 		$23.5M Sell
360,345
-115,879
-24% -$7.99M 0.06% 194
2025
Q3 		$34.4M Sell
476,224
-6,162
-1% -$461K 0.09% 177
2025
Q2 		$32.8M Sell
482,386
-16,117
-3% -$938K 0.09% 172
2025
Q1 		$27.1M Buy
498,503
+56,932
+13% +$4.25M 0.08% 179
2024
Q4 		$37.5M Sell
441,571
-16,180
-4% -$1.33M 0.1% 158
2024
Q3 		$30.7M Buy
457,751
+27,070
+6% +$1.75M 0.08% 175
2024
Q2 		$27.8M Buy
430,681
+590
+0.1% +$41.3K 0.08% 181
2024
Q1 		$36.4M Buy
430,091
+3,048
+0.7% +$220K 0.1% 165
2023
Q4 		$33M Buy
427,043
+23,718
+6% +$1.34M 0.09% 167
2023
Q3 		$17.9M Sell
403,325
-22,934
-5% -$1.42M 0.05% 204
2023
Q2 		$28.4M Buy
426,259
+9,030
+2% +$564K 0.08% 174
2023
Q1 		$28.6M Buy
417,229
+3,592
+0.9% +$269K 0.09% 166
2022
Q4 		$26M Buy
413,637
+35,051
+9% +$2.16M 0.09% 161
2022
Q3 		$20.8M Buy
378,586
+20,889
+6% +$1.48M 0.07% 192
2022
Q2 		$22M Buy
357,697
+194,750
+120% +$17.8M 0.07% 198
2022
Q1 		$22.1M Sell
162,947
-47,422
-23% -$5.74M 0.05% 221
2021
Q4 		$34M Buy
210,369
+31,370
+18% +$6.8M 0.07% 208
2021
Q3 		$42.9M Buy
178,999
+41,593
+30% +$10.7M 0.1% 184
2021
Q2 		$33.5M Buy
137,406
+66,071
+93% +$15.3M 0.08% 200
2021
Q1 		$16.2M Buy
71,335
+37,723
+112% +$8.82M 0.04% 255
2020
Q4 		$7.32M Buy
33,612
+10,518
+46% +$2.05M 0.02% 282
2020
Q3 		$3.75M Buy
23,094
+21,415
+1,275% +$3.02M 0.01% 287
2020
Q2 		$176K Buy
+1,679
New +$129K ﹤0.01% 306

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

BAMCO Inc's XYZ Position: Q2 2026 in Review

BAMCO Inc reduced its Block Inc (XYZ) stake by 14% in Q2 2026, selling an estimated $1.62M and leaving 142,692 shares worth $10.8M. The position accounts for 0.02% of the portfolio, ranked #243.

BAMCO Inc first reported a position in XYZ in Q2 2020 and has held it in 25 quarters since. The position peaked at $42.9M in Q3 2021. 1,078 funds tracked by Wall St. Rank hold XYZ as of Q2 2026.

  • BAMCO Inc held 142,692 shares of Block Inc worth $10.8M as of Q2 2026.
  • BAMCO Inc sold 23,036 Block Inc shares in Q2 2026, an estimated $1.62M.
  • Block Inc made up 0.02% of BAMCO Inc's portfolio in Q2 2026, its #243 holding.
  • BAMCO Inc first reported a position in Block Inc in Q2 2020 and has held it in 25 quarters since.
  • BAMCO Inc's Block Inc position peaked at $42.9M in Q3 2021.
  • 1,078 funds tracked by Wall St. Rank held Block Inc as of Q2 2026.

Based on BAMCO Inc's 13F filing for Q2 2026, filed 14 Aug 2026.