GL
XYZ

GHE LLC’s Block Inc XYZ Stock Holding History

GHE LLC’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
2025
Q2 		– Sell
-4,300
Closed -$234K – 54
2025
Q1 		$234K Hold
4,300
– – 0.11% 53
2024
Q4 		$365K Sell
4,300
-870
-17% -$71.4K 0.14% 47
2024
Q3 		$1.4M Sell
5,170
-15,716
-75% -$1.02M 0.53% 33
2024
Q2 		$1.35M Sell
20,886
-104
-0.5% -$7.28K 0.54% 31
2024
Q1 		$1.77M Buy
20,990
+899
+4% +$65K 0.82% 26
2023
Q4 		$1.55M Sell
20,091
-74
-0.4% -$4.18K 0.94% 27
2023
Q3 		$893K Sell
20,165
-111
-0.5% -$6.87K 0.6% 33
2023
Q2 		$1.35M Buy
20,276
+852
+4% +$53.2K 0.9% 29
2023
Q1 		$1.33M Buy
19,424
+812
+4% +$60.8K 1.05% 27
2022
Q4 		$1.17M Buy
18,612
+231
+1% +$14.3K 1.1% 29
2022
Q3 		$1.01M Buy
18,381
+6,078
+49% +$430K 1.07% 29
2022
Q2 		$1.67M Sell
12,303
-4,321
-26% -$395K 1.82% 15
2022
Q1 		$2.25M Buy
16,624
+1,407
+9% +$170K 1.88% 16
2021
Q4 		$2.46M Buy
+15,217
New +$3.3M 1.89% 16

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GHE LLC's XYZ Position: Q2 2025 in Review

GHE LLC sold out of Block Inc (XYZ) in Q2 2025, closing a stake of 4,300 shares — an estimated $234K sold.

GHE LLC first reported a position in XYZ in Q4 2021 and held it in 14 quarters. The position peaked at $2.46M in Q4 2021. 988 funds tracked by Wall St. Rank hold XYZ as of Q2 2025.

  • GHE LLC reported no remaining Block Inc position as of Q2 2025 after selling out during the quarter.
  • GHE LLC sold 4,300 Block Inc shares in Q2 2025, an estimated $234K.
  • GHE LLC first reported a position in Block Inc in Q4 2021 and held it in 14 quarters.
  • GHE LLC's Block Inc position peaked at $2.46M in Q4 2021.
  • 988 funds tracked by Wall St. Rank held Block Inc as of Q2 2025.

Based on GHE LLC's 13F filing for Q2 2025, filed 5 Sep 2025.