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
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

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

D.J. St. Germain's XYZ Position: Q1 2026 in Review

D.J. St. Germain reduced its Block Inc (XYZ) stake by 18% in Q1 2026, selling an estimated $1.05M and leaving 78,838 shares worth $4.74M. The position accounts for 0.19% of the portfolio, ranked #91.

D.J. St. Germain first reported a position in XYZ in Q4 2021 and has held it in 17 quarters since. The position peaked at $28.3M in Q1 2022. 986 funds tracked by Wall St. Rank hold XYZ as of Q1 2026.

  • D.J. St. Germain held 78,838 shares of Block Inc worth $4.74M as of Q1 2026.
  • D.J. St. Germain sold 17,267 Block Inc shares in Q1 2026, an estimated $1.05M.
  • Block Inc made up 0.19% of D.J. St. Germain's portfolio in Q1 2026, its #91 holding.
  • D.J. St. Germain first reported a position in Block Inc in Q4 2021 and has held it in 17 quarters since.
  • D.J. St. Germain's Block Inc position peaked at $28.3M in Q1 2022.
  • 986 funds tracked by Wall St. Rank held Block Inc as of Q1 2026.

Based on D.J. St. Germain's 13F filing for Q1 2026, filed 13 Apr 2026.