Ion Asset Management’s Block Inc XYZ Stock Holding History

Ion 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
2025 Q3	$9.4M	Sell	130,000 -50,000	-28%	-$3.74M	1.03%	23
2025 Q2	$12.2M	Hold	180,000	–	–	0.67%	24
2025 Q1	$9.78M	Buy	180,000 +80,000	+80%	+$5.97M	0.63%	20
2024 Q4	$8.5M	Sell	100,000 -50,000	-33%	-$4.1M	0.49%	22
2024 Q3	$10.1M	Buy	+150,000	New	+$9.69M	0.54%	21
2023 Q2	–	Sell	-30,000	Closed	-$2.06M	–	43
2023 Q1	$2.06M	Buy	+30,000	New	+$2.25M	0.22%	31
2020 Q1	–	Sell	-8,400	Closed	-$526K	–	29
2019 Q4	$526K	Hold	8,400	–	–	0.1%	17
2019 Q3	$520K	Sell	8,400 -1,450	-15%	-$98.5K	0.12%	19
2019 Q2	$714K	Buy	+9,850	New	+$688K	0.18%	18

Other funds holding XYZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ion Asset Management's XYZ Position: Q3 2025 in Review

Ion Asset Management reduced its Block Inc (XYZ) stake by 28% in Q3 2025, selling an estimated $3.74M and leaving 130,000 shares worth $9.4M. The position accounts for 1.03% of the portfolio, ranked #23.

Ion Asset Management first reported a position in XYZ in Q2 2019 and has held it in 9 quarters since. The position peaked at $12.2M in Q2 2025. 1,031 funds tracked by Wall St. Rank hold XYZ as of Q3 2025.

Ion Asset Management held 130,000 shares of Block Inc worth $9.4M as of Q3 2025.
Ion Asset Management sold 50,000 Block Inc shares in Q3 2025, an estimated $3.74M.
Block Inc made up 1.03% of Ion Asset Management's portfolio in Q3 2025, its #23 holding.
Ion Asset Management first reported a position in Block Inc in Q2 2019 and has held it in 9 quarters since.
Ion Asset Management's Block Inc position peaked at $12.2M in Q2 2025.
1,031 funds tracked by Wall St. Rank held Block Inc as of Q3 2025.

Based on Ion Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.