Pathstone Holdings
XYZ

Pathstone Holdings’s Block Inc XYZ Stock Holding History

Pathstone Holdings’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 		$9.62M Buy
126,317
+11,750
+10% +$826K 0.03% 418
2026
Q1 		$6.89M Buy
114,567
+15,182
+15% +$923K 0.03% 462
2025
Q4 		$6.47M Buy
99,385
+5,324
+6% +$367K 0.03% 470
2025
Q3 		$6.8M Buy
94,061
+39,666
+73% +$2.97M 0.03% 464
2025
Q2 		$3.69M Sell
54,395
-1,355
-2% -$78.8K 0.01% 669
2025
Q1 		$3.03M Sell
55,750
-6,506
-10% -$486K 0.01% 758
2024
Q4 		$5.3M Buy
62,256
+1,289
+2% +$106K 0.02% 523
2024
Q3 		$4.09M Sell
60,967
-3,624
-6% -$234K 0.02% 626
2024
Q2 		$4.17M Sell
64,591
-436
-0.7% -$30.5K 0.02% 592
2024
Q1 		$5.5M Buy
65,027
+7,253
+13% +$525K 0.03% 479
2023
Q4 		$4.54M Buy
+57,774
New +$3.27M 0.02% 460

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

Pathstone Holdings's XYZ Position: Q2 2026 in Review

Pathstone Holdings increased its Block Inc (XYZ) stake by 10% in Q2 2026, buying an estimated $826K and bringing the position to 126,317 shares worth $9.62M. The position accounts for 0.03% of the portfolio, ranked #418.

Pathstone Holdings first reported a position in XYZ in Q4 2023 and has held it in 11 quarters since. 1,080 funds tracked by Wall St. Rank hold XYZ as of Q2 2026.

  • Pathstone Holdings held 126,317 shares of Block Inc worth $9.62M as of Q2 2026.
  • Pathstone Holdings bought 11,750 Block Inc shares in Q2 2026, an estimated $826K.
  • Block Inc made up 0.03% of Pathstone Holdings's portfolio in Q2 2026, its #418 holding.
  • Pathstone Holdings first reported a position in Block Inc in Q4 2023 and has held it in 11 quarters since.
  • 1,080 funds tracked by Wall St. Rank held Block Inc as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.