DPL
XYZ

Danica Pension Livsforsikrings’s Block Inc XYZ Stock Holding History

Danica Pension Livsforsikrings’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 		$44.8M Sell
589,857
-278,513
-32% -$19.6M 0.72% 36
2026
Q1 		$52.3M Sell
868,370
-1,290,606
-60% -$78.5M 0.98% 24
2025
Q4 		$141M Buy
2,158,976
+365,864
+20% +$25.2M 2.03% 14
2025
Q3 		$130M Buy
1,793,112
+34,216
+2% +$2.56M 2% 21
2025
Q2 		$119M Buy
1,758,896
+223,027
+15% +$13M 2% 20
2025
Q1 		$83.4M Buy
+1,535,869
New +$115M 1.65% 23

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

Danica Pension Livsforsikrings's XYZ Position: Q2 2026 in Review

Danica Pension Livsforsikrings reduced its Block Inc (XYZ) stake by 32% in Q2 2026, selling an estimated $19.6M and leaving 589,857 shares worth $44.8M. The position accounts for 0.72% of the portfolio, ranked #36.

Danica Pension Livsforsikrings first reported a position in XYZ in Q1 2025 and has held it in 6 quarters since. The position peaked at $141M in Q4 2025. 1,078 funds tracked by Wall St. Rank hold XYZ as of Q2 2026.

  • Danica Pension Livsforsikrings held 589,857 shares of Block Inc worth $44.8M as of Q2 2026.
  • Danica Pension Livsforsikrings sold 278,513 Block Inc shares in Q2 2026, an estimated $19.6M.
  • Block Inc made up 0.72% of Danica Pension Livsforsikrings's portfolio in Q2 2026, its #36 holding.
  • Danica Pension Livsforsikrings first reported a position in Block Inc in Q1 2025 and has held it in 6 quarters since.
  • Danica Pension Livsforsikrings's Block Inc position peaked at $141M in Q4 2025.
  • 1,078 funds tracked by Wall St. Rank held Block Inc as of Q2 2026.

Based on Danica Pension Livsforsikrings's 13F filing for Q2 2026, filed 10 Aug 2026.