DJSG
XYZ

D.J. St. Germain’s Block Inc XYZ Stock Holding History

D.J. St. Germain’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 		$5.81M Sell
76,383
-2,455
-3% -$173K 0.21% 89
2026
Q1 		$4.74M Sell
78,838
-17,267
-18% -$1.05M 0.19% 91
2025
Q4 		$6.26M Sell
96,105
-19,795
-17% -$1.37M 0.24% 85
2025
Q3 		$8.38M Sell
115,900
-252
-0.2% -$18.9K 0.34% 72
2025
Q2 		$7.89M Buy
116,152
+12,960
+13% +$754K 0.34% 72
2025
Q1 		$5.61M Sell
103,192
-723
-0.7% -$54K 0.26% 87
2024
Q4 		$8.83M Sell
103,915
-2,999
-3% -$246K 0.4% 70
2024
Q3 		$7.18M Sell
106,914
-263
-0.2% -$17K 0.33% 77
2024
Q2 		$6.91M Buy
107,177
+406
+0.4% +$28.4K 0.33% 77
2024
Q1 		$9.03M Buy
106,771
+1,613
+2% +$117K 0.44% 68
2023
Q4 		$8.13M Buy
105,158
+5,165
+5% +$292K 0.42% 67
2023
Q3 		$4.43M Sell
99,993
-1,939
-2% -$120K 0.25% 86
2023
Q2 		$6.79M Buy
+101,932
New +$6.37M 0.36% 73
2022
Q4 		$6.46K Sell
102,846
-111,770
-52% -$6.9M ﹤0.01% 307
2022
Q3 		$13.2M Hold
214,616
– – 0.87% 35
2022
Q2 		$13.2M Buy
214,616
+5,587
+3% +$511K 0.87% 35
2022
Q1 		$28.3M Buy
209,029
+122,440
+141% +$14.8M 1.59% 14
2021
Q4 		$14M Buy
+86,589
New +$18.8M 0.77% 42

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

D.J. St. Germain's XYZ Position: Q2 2026 in Review

D.J. St. Germain reduced its Block Inc (XYZ) stake by 3.1% in Q2 2026, selling an estimated $173K and leaving 76,383 shares worth $5.81M. The position accounts for 0.21% of the portfolio, ranked #89.

D.J. St. Germain first reported a position in XYZ in Q4 2021 and has held it in 18 quarters since. The position peaked at $28.3M in Q1 2022. 1,080 funds tracked by Wall St. Rank hold XYZ as of Q2 2026.

  • D.J. St. Germain held 76,383 shares of Block Inc worth $5.81M as of Q2 2026.
  • D.J. St. Germain sold 2,455 Block Inc shares in Q2 2026, an estimated $173K.
  • Block Inc made up 0.21% of D.J. St. Germain's portfolio in Q2 2026, its #89 holding.
  • D.J. St. Germain first reported a position in Block Inc in Q4 2021 and has held it in 18 quarters since.
  • D.J. St. Germain's Block Inc position peaked at $28.3M in Q1 2022.
  • 1,080 funds tracked by Wall St. Rank held Block Inc as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.