DnB Asset Management’s Block Inc XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.58M | Sell |
112,953
-197
| -0.2% | -$13.8K | 0.02% | 365 |
|
|
2026
Q1 | $6.81M | Buy |
113,150
+7,046
| +7% | +$428K | 0.02% | 374 |
|
|
2025
Q4 | $6.91M | Buy |
106,104
+1,941
| +2% | +$134K | 0.02% | 370 |
|
|
2025
Q3 | $7.53M | Buy |
104,163
+3,737
| +4% | +$280K | 0.03% | 349 |
|
|
2025
Q2 | $6.82M | Buy |
100,426
+1,589
| +2% | +$92.4K | 0.03% | 330 |
|
|
2025
Q1 | $5.37M | Buy |
98,837
+65
| +0.1% | +$4.85K | 0.02% | 367 |
|
|
2024
Q4 | $8.39M | Buy |
98,772
+5,647
| +6% | +$463K | 0.04% | 292 |
|
|
2024
Q3 | $6.25M | Buy |
93,125
+4,165
| +5% | +$269K | 0.03% | 353 |
|
|
2024
Q2 | $5.74M | Buy |
88,960
+5,336
| +6% | +$373K | 0.03% | 334 |
|
|
2024
Q1 | $7.07M | Sell |
83,624
-9,531
| -10% | -$689K | 0.04% | 281 |
|
|
2023
Q4 | $7.21M | Buy |
93,155
+1,005
| +1% | +$56.8K | 0.04% | 299 |
|
|
2023
Q3 | $4.08M | Buy |
92,150
+2,978
| +3% | +$184K | 0.02% | 391 |
|
|
2023
Q2 | $5.94M | Sell |
89,172
-51,114
| -36% | -$3.19M | 0.03% | 325 |
|
|
2023
Q1 | $9.63M | Buy |
140,286
+51,686
| +58% | +$3.87M | 0.06% | 240 |
|
|
2022
Q4 | $5.57M | Buy |
88,600
+3,976
| +5% | +$245K | 0.04% | 324 |
|
|
2022
Q3 | $4.65M | Buy |
84,624
+136
| +0.2% | +$9.63K | 0.04% | 340 |
|
|
2022
Q2 | $5.19M | Sell |
84,488
-7,451
| -8% | -$681K | 0.04% | 323 |
|
|
2022
Q1 | $12.5M | Buy |
91,939
+33,155
| +56% | +$4.01M | 0.07% | 206 |
|
|
2021
Q4 | $9.49M | Buy |
58,784
+3,801
| +7% | +$824K | 0.06% | 247 |
|
|
2021
Q3 | $13.2M | Buy |
54,983
+3,030
| +6% | +$778K | 0.09% | 191 |
|
|
2021
Q2 | $12.7M | Sell |
51,953
-8,939
| -15% | -$2.07M | 0.08% | 187 |
|
|
2021
Q1 | $13.8M | Buy |
60,892
+12,653
| +26% | +$2.96M | 0.1% | 159 |
|
|
2020
Q4 | $10.5M | Sell |
48,239
-8,669
| -15% | -$1.69M | 0.09% | 175 |
|
|
2020
Q3 | $9.25M | Buy |
56,908
+668
| +1% | +$94.3K | 0.1% | 152 |
|
|
2020
Q2 | $5.9M | Buy |
56,240
+4,479
| +9% | +$343K | 0.07% | 194 |
|
|
2020
Q1 | $2.71M | Buy |
51,761
+11,534
| +29% | +$789K | 0.04% | 270 |
|
|
2019
Q4 | $2.52M | Buy |
40,227
+4,197
| +12% | +$268K | 0.02% | 406 |
|
|
2019
Q3 | $2.23M | Buy |
36,030
+5,100
| +16% | +$346K | 0.03% | 395 |
|
|
2019
Q2 | $2.24M | Sell |
30,930
-91
| -0.3% | -$6.36K | 0.03% | 387 |
|
|
2019
Q1 | $2.32M | Sell |
31,021
-1,787
| -5% | -$130K | 0.03% | 378 |
|
|
2018
Q4 | $1.84M | Buy |
32,808
+1,242
| +4% | +$87.7K | 0.02% | 398 |
|
|
2018
Q3 | $3.13M | Buy |
31,566
+5,766
| +22% | +$445K | 0.04% | 304 |
|
|
2018
Q2 | $1.59M | Buy |
25,800
+2,400
| +10% | +$132K | 0.02% | 439 |
|
|
2018
Q1 | $1.15M | Buy |
23,400
+3,100
| +15% | +$142K | 0.01% | 479 |
|
|
2017
Q4 | $704K | Buy |
+20,300
| New | +$743K | 0.01% | 550 |
|
Other funds holding XYZ
HAM
DnB Asset Management's XYZ Position: Q2 2026 in Review
DnB Asset Management reduced its Block Inc (XYZ) stake by 0.17% in Q2 2026, selling an estimated $13.8K and leaving 112,953 shares worth $8.58M. The position accounts for 0.02% of the portfolio, ranked #365.
DnB Asset Management first reported a position in XYZ in Q4 2017 and has held it in 35 quarters since. The position peaked at $13.8M in Q1 2021. 690 funds tracked by Wall St. Rank hold XYZ as of Q2 2026.
- DnB Asset Management held 112,953 shares of Block Inc worth $8.58M as of Q2 2026.
- DnB Asset Management sold 197 Block Inc shares in Q2 2026, an estimated $13.8K.
- Block Inc made up 0.02% of DnB Asset Management's portfolio in Q2 2026, its #365 holding.
- DnB Asset Management first reported a position in Block Inc in Q4 2017 and has held it in 35 quarters since.
- DnB Asset Management's Block Inc position peaked at $13.8M in Q1 2021.
- 690 funds tracked by Wall St. Rank held Block Inc as of Q2 2026.
Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.