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

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. 407 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.
  • 407 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.