Pflug Koory’s Block Inc XYZ Stock Holding History

Pflug Koory’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	$4.33K	Hold	57	–	–	﹤0.01%	379
2026 Q1	$3.43K	Hold	57	–	–	﹤0.01%	384
2025 Q4	$3.71K	Hold	57	–	–	﹤0.01%	378
2025 Q3	$4.12K	Hold	57	–	–	﹤0.01%	370
2025 Q2	$3.87K	Hold	57	–	–	﹤0.01%	366
2025 Q1	$3.1K	Hold	57	–	–	﹤0.01%	359
2024 Q4	$4.84K	Hold	57	–	–	﹤0.01%	351
2024 Q3	$3.83K	Buy	+57	New	+$3.68K	﹤0.01%	359
2024 Q1	$4.82K	Hold	57	–	–	﹤0.01%	359
2023 Q4	$4.41K	Hold	57	–	–	﹤0.01%	365
2023 Q3	$2.52K	Hold	57	–	–	﹤0.01%	376
2023 Q2	$3.79K	Hold	57	–	–	﹤0.01%	375
2023 Q1	$3.91K	Hold	57	–	–	﹤0.01%	380
2022 Q4	$4K	Hold	57	–	–	﹤0.01%	386
2022 Q3	$3K	Hold	57	–	–	﹤0.01%	431
2022 Q2	$4K	Hold	57	–	–	﹤0.01%	405
2022 Q1	$8K	Sell	57 -100	-64%	-$12.1K	﹤0.01%	372
2021 Q4	$25K	Hold	157	–	–	0.01%	307
2021 Q3	$38K	Hold	157	–	–	0.02%	277
2021 Q2	$38K	Hold	157	–	–	0.02%	279
2021 Q1	$36K	Hold	157	–	–	0.02%	273
2020 Q4	$34K	Hold	157	–	–	0.02%	265
2020 Q3	$26K	Hold	157	–	–	0.02%	260
2020 Q2	$16K	Hold	157	–	–	0.01%	281
2020 Q1	$8K	Hold	157	–	–	0.01%	321
2019 Q4	$10K	Buy	157 +57	+57%	+$3.64K	0.01%	333
2019 Q3	$6K	Hold	100	–	–	﹤0.01%	363
2019 Q2	$7K	Hold	100	–	–	0.01%	347
2019 Q1	$7K	Hold	100	–	–	0.01%	357
2018 Q4	$6K	Buy	+100	New	+$7.06K	0.01%	350

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 $3.37T AUM 44.26% 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

Pflug Koory's XYZ Position: Q2 2026 in Review

Pflug Koory held its Block Inc (XYZ) position steady in Q2 2026 at 57 shares worth $4.33K. The position accounts for ﹤0.01% of the portfolio, ranked #379.

Pflug Koory first reported a position in XYZ in Q4 2018 and has held it in 30 quarters since. The position peaked at $38K in Q3 2021. 1,080 funds tracked by Wall St. Rank hold XYZ as of Q2 2026.

Pflug Koory held 57 shares of Block Inc worth $4.33K as of Q2 2026.
Pflug Koory left its Block Inc share count unchanged in Q2 2026.
Block Inc made up ﹤0.01% of Pflug Koory's portfolio in Q2 2026, its #379 holding.
Pflug Koory first reported a position in Block Inc in Q4 2018 and has held it in 30 quarters since.
Pflug Koory's Block Inc position peaked at $38K in Q3 2021.
1,080 funds tracked by Wall St. Rank held Block Inc as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.