CAM
XYZ

Cresset Asset Management’s Block Inc XYZ Stock Holding History

Cresset 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 		$12.7M Sell
166,647
-22,685
-12% -$1.59M 0.05% 239
2026
Q1 		$11.4M Buy
189,332
+16,285
+9% +$990K 0.05% 229
2025
Q4 		$11.3M Buy
173,047
+1,621
+0.9% +$112K 0.05% 227
2025
Q3 		$12.4M Buy
171,426
+51,721
+43% +$3.87M 0.05% 205
2025
Q2 		$8.13M Sell
119,705
-52,585
-31% -$3.06M 0.04% 253
2025
Q1 		$9.36M Sell
172,290
-1,663
-1% -$124K 0.05% 233
2024
Q4 		$14.8M Sell
173,953
-32,052
-16% -$2.63M 0.07% 174
2024
Q3 		$13.8M Sell
206,005
-2,972
-1% -$192K 0.05% 235
2024
Q2 		$13.5M Sell
208,977
-433,746
-67% -$30.3M 0.06% 223
2024
Q1 		$54.4M Buy
642,723
+2,836
+0.4% +$205K 0.26% 51
2023
Q4 		$49.5M Buy
639,887
+8,916
+1% +$504K 0.3% 48
2023
Q3 		$27.9M Buy
630,971
+299
+0% +$18.5K 0.11% 95
2023
Q2 		$42M Buy
630,672
+200,742
+47% +$12.5M 0.05% 113
2023
Q1 		$29.5M Buy
429,930
+260
+0.1% +$19.5K 0.59% 32
2022
Q4 		$27M Sell
429,670
-2,487
-0.6% -$153K 0.34% 41
2022
Q3 		$23.8M Sell
432,157
-1,792
-0.4% -$127K 0.3% 39
2022
Q2 		$26.6M Sell
433,949
-6,228
-1% -$569K 0.33% 35
2022
Q1 		$59.7M Sell
440,177
-1,115
-0.3% -$135K 0.62% 21
2021
Q4 		$71.3M Buy
441,292
+423,210
+2,341% +$91.7M 0.69% 22
2021
Q3 		$4.34M Buy
18,082
+1,229
+7% +$316K 0.06% 129
2021
Q2 		$4.11M Sell
16,853
-1,768
-9% -$410K 0.06% 126
2021
Q1 		$4.23M Buy
18,621
+6,148
+49% +$1.44M 0.07% 98
2020
Q4 		$2.71M Buy
12,473
+331
+3% +$64.6K 0.04% 126
2020
Q3 		$1.97M Buy
12,142
+229
+2% +$32.3K 0.04% 167
2020
Q2 		$1.25M Buy
+11,913
New +$912K 0.03% 194
2019
Q3 		– Sell
-2,940
Closed -$213K – 567
2019
Q2 		$213K Buy
2,940
+181
+7% +$12.6K 0.01% 433
2019
Q1 		$207K Buy
2,759
+2,135
+342% +$155K 0.01% 364
2018
Q4 		$35K Buy
+624
New +$44.1K ﹤0.01% 597

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

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

Cresset Asset Management reduced its Block Inc (XYZ) stake by 12% in Q2 2026, selling an estimated $1.59M and leaving 166,647 shares worth $12.7M. The position accounts for 0.05% of the portfolio, ranked #239.

Cresset Asset Management first reported a position in XYZ in Q4 2018 and has held it in 28 quarters since. The position peaked at $71.3M in Q4 2021. 1,080 funds tracked by Wall St. Rank hold XYZ as of Q2 2026.

  • Cresset Asset Management held 166,647 shares of Block Inc worth $12.7M as of Q2 2026.
  • Cresset Asset Management sold 22,685 Block Inc shares in Q2 2026, an estimated $1.59M.
  • Block Inc made up 0.05% of Cresset Asset Management's portfolio in Q2 2026, its #239 holding.
  • Cresset Asset Management first reported a position in Block Inc in Q4 2018 and has held it in 28 quarters since.
  • Cresset Asset Management's Block Inc position peaked at $71.3M in Q4 2021.
  • 1,080 funds tracked by Wall St. Rank held Block Inc as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.