BlackRock
XZO icon

BlackRock’s Exzeo Group XZO Stock Holding History

BlackRock’s Portfolio XZO Stock Details XZO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$12.2M Buy
843,966
+386,085
+84% +$6.3M ﹤0.01% 3558
2026
Q2 		$7.72M Buy
457,881
+183,171
+67% +$2.69M ﹤0.01% 3785
2026
Q1 		$4.03M Buy
+274,710
New +$4.88M ﹤0.01% 3913

Other funds holding XZO

American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Essex Investment Management
Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $109B AUM 29.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

BlackRock's XZO Position: Q3 2026 in Review

BlackRock increased its Exzeo Group (XZO) stake by 84% in Q3 2026, buying an estimated $6.3M and bringing the position to 843,966 shares worth $12.2M. The position accounts for ﹤0.01% of the portfolio, ranked #3558.

BlackRock first reported a position in XZO in Q1 2026 and has held it in 3 quarters since. 62 funds tracked by Wall St. Rank hold XZO as of Q3 2026.

  • BlackRock held 843,966 shares of Exzeo Group worth $12.2M as of Q3 2026.
  • BlackRock bought 386,085 Exzeo Group shares in Q3 2026, an estimated $6.3M.
  • Exzeo Group made up ﹤0.01% of BlackRock's portfolio in Q3 2026, its #3558 holding.
  • BlackRock first reported a position in Exzeo Group in Q1 2026 and has held it in 3 quarters since.
  • 62 funds tracked by Wall St. Rank held Exzeo Group as of Q3 2026.

Based on BlackRock's 13F filing for Q3 2026, filed 13 Nov 2026.