Erste 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 | $26.7M | Sell |
342,473
-107,527
| -24% | -$7.56M | 0.21% | 113 |
|
|
2026
Q1 | $25.7M | Buy |
450,000
+110,000
| +32% | +$6.69M | 0.24% | 106 |
|
|
2025
Q4 | $22.1M | Buy |
340,000
+38,530
| +13% | +$2.66M | 0.19% | 116 |
|
|
2025
Q3 | $22.7M | Sell |
301,470
-2,900
| -1% | -$217K | 0.22% | 114 |
|
|
2025
Q2 | $20.7M | Buy |
304,370
+24,370
| +9% | +$1.42M | 0.17% | 127 |
|
|
2025
Q1 | $15.2M | Buy |
280,000
+15,640
| +6% | +$1.17M | 0.2% | 120 |
|
|
2024
Q4 | $23.1M | Hold |
264,360
| – | – | 0.28% | 89 |
|
|
2024
Q3 | $17.7M | Hold |
264,360
| – | – | 0.21% | 116 |
|
|
2024
Q2 | $17M | Sell |
264,360
-90,000
| -25% | -$6.3M | 0.23% | 109 |
|
|
2024
Q1 | $29.8M | Buy |
354,360
+60,000
| +20% | +$4.34M | 0.41% | 72 |
|
|
2023
Q4 | $22.8M | Buy |
294,360
+64,360
| +28% | +$3.64M | 0.33% | 88 |
|
|
2023
Q3 | $10.2M | Sell |
230,000
-20,000
| -8% | -$1.24M | 0.18% | 138 |
|
|
2023
Q2 | $16.6M | Buy |
250,000
+30,000
| +14% | +$1.87M | 0.29% | 96 |
|
|
2023
Q1 | $15.1M | Sell |
220,000
-60,000
| -21% | -$4.49M | 0.29% | 101 |
|
|
2022
Q4 | $17.6M | Buy |
280,000
+7,338
| +3% | +$453K | 0.37% | 78 |
|
|
2022
Q3 | $15.1M | Buy |
272,662
+21,155
| +8% | +$1.5M | 0.34% | 86 |
|
|
2022
Q2 | $15.6M | Buy |
251,507
+134,494
| +115% | +$12.3M | 0.35% | 83 |
|
|
2022
Q1 | $16M | Buy |
117,013
+74,475
| +175% | +$9.02M | 0.3% | 90 |
|
|
2021
Q4 | $7M | Buy |
42,538
+20,603
| +94% | +$4.46M | 0.13% | 176 |
|
|
2021
Q3 | $5.21M | Buy |
21,935
+240
| +1% | +$61.6K | 0.1% | 190 |
|
|
2021
Q2 | $5.35M | Buy |
21,695
+12,095
| +126% | +$2.81M | 0.11% | 196 |
|
|
2021
Q1 | $2.18M | Sell |
9,600
-15,000
| -61% | -$3.51M | 0.05% | 260 |
|
|
2020
Q4 | $5.35M | Sell |
24,600
-23,400
| -49% | -$4.56M | 0.15% | 168 |
|
|
2020
Q3 | $7.83M | Sell |
48,000
-59,000
| -55% | -$8.33M | 0.27% | 108 |
|
|
2020
Q2 | $11.2M | Hold |
107,000
| – | – | 0.45% | 63 |
|
|
2020
Q1 | $5.64M | Buy |
107,000
+3,000
| +3% | +$205K | 0.33% | 92 |
|
|
2019
Q4 | $6.45M | Buy |
104,000
+13,000
| +14% | +$831K | 0.29% | 87 |
|
|
2019
Q3 | $5.61M | Buy |
91,000
+11,000
| +14% | +$747K | 0.3% | 95 |
|
|
2019
Q2 | $5.77M | Buy |
80,000
+15,000
| +23% | +$1.05M | 0.31% | 88 |
|
|
2019
Q1 | $4.87M | Buy |
65,000
+3,000
| +5% | +$217K | 0.27% | 96 |
|
|
2018
Q4 | $3.46M | Buy |
+62,000
| New | +$4.38M | 0.23% | 113 |
|
Other funds holding XYZ
CAM
Erste Asset Management's XYZ Position: Q2 2026 in Review
Erste Asset Management reduced its Block Inc (XYZ) stake by 24% in Q2 2026, selling an estimated $7.56M and leaving 342,473 shares worth $26.7M. The position accounts for 0.21% of the portfolio, ranked #113.
Erste Asset Management first reported a position in XYZ in Q4 2018 and has held it in 31 quarters since. The position peaked at $29.8M in Q1 2024. 1,081 funds tracked by Wall St. Rank hold XYZ as of Q2 2026.
- Erste Asset Management held 342,473 shares of Block Inc worth $26.7M as of Q2 2026.
- Erste Asset Management sold 107,527 Block Inc shares in Q2 2026, an estimated $7.56M.
- Block Inc made up 0.21% of Erste Asset Management's portfolio in Q2 2026, its #113 holding.
- Erste Asset Management first reported a position in Block Inc in Q4 2018 and has held it in 31 quarters since.
- Erste Asset Management's Block Inc position peaked at $29.8M in Q1 2024.
- 1,081 funds tracked by Wall St. Rank held Block Inc as of Q2 2026.
Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.