GVAG
XYZ

Great Valley Advisor Group’s Block Inc XYZ Stock Holding History

Great Valley Advisor Group’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 		$731K Sell
12,146
-3,815
-24% -$232K 0.01% 574
2025
Q4 		$1.04M Sell
15,961
-4,724
-23% -$326K 0.02% 473
2025
Q3 		$1.49M Sell
20,685
-1,669
-7% -$125K 0.03% 400
2025
Q2 		$1.52M Sell
22,354
-999
-4% -$58.1K 0.03% 371
2025
Q1 		$1.27M Sell
23,353
-7,331
-24% -$547K 0.03% 401
2024
Q4 		$2.61M Sell
30,684
-19,794
-39% -$1.62M 0.06% 277
2024
Q3 		$3.39M Sell
50,478
-14,833
-23% -$958K 0.08% 235
2024
Q2 		$4.21M Sell
65,311
-28,406
-30% -$1.99M 0.12% 183
2024
Q1 		$7.93M Sell
93,717
-1,580
-2% -$114K 0.24% 105
2023
Q4 		$7.37M Buy
95,297
+8,094
+9% +$458K 0.26% 102
2023
Q3 		$3.86M Sell
87,203
-1,156
-1% -$71.6K 0.16% 151
2023
Q2 		$5.88M Buy
88,359
+9,045
+11% +$565K 0.25% 106
2023
Q1 		$5.45M Buy
79,314
+4,575
+6% +$342K 0.25% 102
2022
Q4 		$4.7M Buy
74,739
+3,986
+6% +$246K 0.24% 102
2022
Q3 		$3.89M Buy
70,753
+3,109
+5% +$220K 0.22% 115
2022
Q2 		$4.16M Buy
67,644
+15,579
+30% +$1.42M 0.23% 110
2022
Q1 		$7.08M Buy
52,065
+4,827
+10% +$584K 0.41% 64
2021
Q4 		$7.72M Buy
47,238
+2,945
+7% +$638K 0.48% 48
2021
Q3 		$10.6M Buy
44,293
+447
+1% +$115K 0.73% 32
2021
Q2 		$10.7M Buy
43,846
+702
+2% +$163K 0.79% 26
2021
Q1 		$9.8M Buy
43,144
+175
+0.4% +$40.9K 0.94% 15
2020
Q4 		$9.35M Sell
42,969
-1,766
-4% -$344K 0.97% 16
2020
Q3 		$7.27M Sell
44,735
-823
-2% -$116K 0.89% 19
2020
Q2 		$4.78M Buy
45,558
+991
+2% +$75.9K 0.78% 23
2020
Q1 		$2.33M Sell
44,567
-484
-1% -$33.1K 0.62% 43
2019
Q4 		$2.82M Sell
45,051
-562
-1% -$35.9K 0.63% 43
2019
Q3 		$2.83M Buy
45,613
+2,364
+5% +$161K 0.68% 37
2019
Q2 		$3.14M Buy
43,249
+1,098
+3% +$76.7K 0.79% 27
2019
Q1 		$3.16M Buy
42,151
+14,982
+55% +$1.09M 1% 22
2018
Q4 		$1.52M Buy
+27,169
New +$1.92M 0.57% 42

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

Great Valley Advisor Group's XYZ Position: Q1 2026 in Review

Great Valley Advisor Group reduced its Block Inc (XYZ) stake by 24% in Q1 2026, selling an estimated $232K and leaving 12,146 shares worth $731K. The position accounts for 0.01% of the portfolio, ranked #574.

Great Valley Advisor Group first reported a position in XYZ in Q4 2018 and has held it in 30 quarters since. The position peaked at $10.7M in Q2 2021. 986 funds tracked by Wall St. Rank hold XYZ as of Q1 2026.

  • Great Valley Advisor Group held 12,146 shares of Block Inc worth $731K as of Q1 2026.
  • Great Valley Advisor Group sold 3,815 Block Inc shares in Q1 2026, an estimated $232K.
  • Block Inc made up 0.01% of Great Valley Advisor Group's portfolio in Q1 2026, its #574 holding.
  • Great Valley Advisor Group first reported a position in Block Inc in Q4 2018 and has held it in 30 quarters since.
  • Great Valley Advisor Group's Block Inc position peaked at $10.7M in Q2 2021.
  • 986 funds tracked by Wall St. Rank held Block Inc as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.