GAM
XYZ

Generali Asset Management’s Block Inc XYZ Stock Holding History

Generali Asset Management’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 		$35.4K Sell
589
-19
-3% -$1.16K ﹤0.01% 459
2025
Q4 		$39.6K Sell
608
-13,306
-96% -$918K ﹤0.01% 457
2025
Q3 		$1.01M Buy
13,914
+13,335
+2,303% +$998K 0.02% 420
2025
Q2 		$39.3K Hold
579
– – ﹤0.01% 477
2025
Q1 		$31.5K Hold
579
– – ﹤0.01% 476
2024
Q4 		$49.2K Buy
+579
New +$47.5K ﹤0.01% 457

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

Generali Asset Management's XYZ Position: Q1 2026 in Review

Generali Asset Management reduced its Block Inc (XYZ) stake by 3.1% in Q1 2026, selling an estimated $1.16K and leaving 589 shares worth $35.4K. The position accounts for ﹤0.01% of the portfolio, ranked #459.

Generali Asset Management first reported a position in XYZ in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.01M in Q3 2025. 986 funds tracked by Wall St. Rank hold XYZ as of Q1 2026.

  • Generali Asset Management held 589 shares of Block Inc worth $35.4K as of Q1 2026.
  • Generali Asset Management sold 19 Block Inc shares in Q1 2026, an estimated $1.16K.
  • Block Inc made up ﹤0.01% of Generali Asset Management's portfolio in Q1 2026, its #459 holding.
  • Generali Asset Management first reported a position in Block Inc in Q4 2024 and has held it in 6 quarters since.
  • Generali Asset Management's Block Inc position peaked at $1.01M in Q3 2025.
  • 986 funds tracked by Wall St. Rank held Block Inc as of Q1 2026.

Based on Generali Asset Management's 13F filing for Q1 2026, filed 5 May 2026.