Ilex Capital Partners’s Block Inc XYZ Stock Holding History

Ilex Capital Partners’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	-420,515	Closed	-$25.3M	–	174
2026 Q1	$25.3M	Buy	420,515 +167,936	+66%	+$10.2M	0.62%	43
2025 Q4	$16.4M	Buy	+252,579	New	+$17.4M	0.46%	45
2025 Q3	–	Sell	-223,857	Closed	-$15.2M	–	234
2025 Q2	$15.2M	Buy	+223,857	New	+$13M	0.5%	39

Other funds holding XYZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Ilex Capital Partners's XYZ Position: Q2 2026 in Review

Ilex Capital Partners sold out of Block Inc (XYZ) in Q2 2026, closing a stake of 420,515 shares — an estimated $25.3M sold.

Ilex Capital Partners first reported a position in XYZ in Q2 2025 and held it in 3 quarters. The position peaked at $25.3M in Q1 2026. 1,085 funds tracked by Wall St. Rank hold XYZ as of Q2 2026.

Ilex Capital Partners reported no remaining Block Inc position as of Q2 2026 after selling out during the quarter.
Ilex Capital Partners sold 420,515 Block Inc shares in Q2 2026, an estimated $25.3M.
Ilex Capital Partners first reported a position in Block Inc in Q2 2025 and held it in 3 quarters.
Ilex Capital Partners's Block Inc position peaked at $25.3M in Q1 2026.
1,085 funds tracked by Wall St. Rank held Block Inc as of Q2 2026.

Based on Ilex Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.