GS
XYZ

GTS Securities’s Block Inc XYZ Stock Holding History

GTS Securities’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
Q2 		– Sell
-13,061
Closed -$786K – 1964
2026
Q1 		$786K Buy
13,061
+6,527
+100% +$397K 0.03% 491
2025
Q4 		$425K Sell
6,534
-16,469
-72% -$1.14M 0.01% 868
2025
Q3 		$1.66M Buy
+23,003
New +$1.72M 0.06% 253
2025
Q2 		– Sell
-7,489
Closed -$407K – 1692
2025
Q1 		$407K Buy
+7,489
New +$559K 0.02% 792
2024
Q4 		– Sell
-118,620
Closed -$7.96M – 4341
2024
Q3 		$7.96M Sell
118,620
-89,799
-43% -$5.8M 0.02% 619
2024
Q2 		$13.4M Buy
208,419
+142,958
+218% +$10M 0.03% 386
2024
Q1 		$5.54M Buy
+65,461
New +$4.73M 0.01% 799
2023
Q4 		– Sell
-395,785
Closed -$22.4M – 4488
2023
Q3 		$17.5M Buy
395,785
+344,846
+677% +$21.4M 0.03% 375
2023
Q2 		$3.39M Buy
+50,939
New +$3.18M 0.11% 175

Other funds holding XYZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

GTS Securities's XYZ Position: Q2 2026 in Review

GTS Securities sold out of Block Inc (XYZ) in Q2 2026, closing a stake of 13,061 shares — an estimated $786K sold.

GTS Securities first reported a position in XYZ in Q2 2023 and held it in 9 quarters. The position peaked at $17.5M in Q3 2023. 1,082 funds tracked by Wall St. Rank hold XYZ as of Q2 2026.

  • GTS Securities reported no remaining Block Inc position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 13,061 Block Inc shares in Q2 2026, an estimated $786K.
  • GTS Securities first reported a position in Block Inc in Q2 2023 and held it in 9 quarters.
  • GTS Securities's Block Inc position peaked at $17.5M in Q3 2023.
  • 1,082 funds tracked by Wall St. Rank held Block Inc as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.