NAM
XYZ

NorthCrest Asset Manangement’s Block Inc XYZ Stock Holding History

NorthCrest Asset Manangement’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 		$280K Buy
+3,614
New +$254K 0.01% 751
2023
Q1 		– Sell
-4,517
Closed -$284K – 495
2022
Q4 		$284K Sell
4,517
-1,730
-28% -$107K 0.02% 358
2022
Q3 		$344K Sell
6,247
-75
-1% -$5.31K 0.02% 356
2022
Q2 		$389K Buy
6,322
+1,500
+31% +$137K 0.02% 336
2022
Q1 		$654K Buy
+4,822
New +$584K 0.03% 255

Other funds holding XYZ

HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

NorthCrest Asset Manangement's XYZ Position: Q2 2026 in Review

NorthCrest Asset Manangement opened a new position in Block Inc (XYZ) in Q2 2026: 3,614 shares worth $280K. The stake represents 0.01% of the portfolio and ranks #751 among its holdings. This is a return to the name: NorthCrest Asset Manangement previously reported a position in XYZ as recently as Q4 2022.

NorthCrest Asset Manangement first reported a position in XYZ in Q1 2022 and has held it in 5 quarters since. The position peaked at $654K in Q1 2022. 124 funds tracked by Wall St. Rank hold XYZ as of Q2 2026.

  • NorthCrest Asset Manangement held 3,614 shares of Block Inc worth $280K as of Q2 2026.
  • Block Inc was a new NorthCrest Asset Manangement position in Q2 2026.
  • Block Inc made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #751 holding.
  • NorthCrest Asset Manangement first reported a position in Block Inc in Q1 2022 and has held it in 5 quarters since.
  • NorthCrest Asset Manangement's Block Inc position peaked at $654K in Q1 2022.
  • 124 funds tracked by Wall St. Rank held Block Inc as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.