Philadelphia Financial Management of San Francisco’s Block Inc XYZ Stock Holding History

Philadelphia Financial Management of San Francisco’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 Q1	–	Sell	-183,743	Closed	-$12M	–	74
2025 Q4	$12M	Buy	+183,743	New	+$12.7M	1.28%	28
2025 Q3	–	Sell	-224,699	Closed	-$15.3M	–	90
2025 Q2	$15.3M	Buy	+224,699	New	+$13.1M	1.79%	21
2024 Q1	–	Sell	-64,910	Closed	-$5.02M	–	54
2023 Q4	$5.02M	Buy	+64,910	New	+$3.67M	0.89%	34
2022 Q3	–	Sell	-91,100	Closed	-$5.6M	–	44
2022 Q2	$5.6M	Buy	+91,100	New	+$8.32M	1.64%	28
2020 Q1	–	Sell	-95,339	Closed	-$5.96M	–	53
2019 Q4	$5.96M	Sell	95,339 -47,906	-33%	-$3.06M	1.23%	31
2019 Q3	$8.87M	Buy	+143,245	New	+$9.73M	1.97%	28
2016 Q3	–	Sell	-1,680,669	Closed	-$15.2M	–	43
2016 Q2	$15.2M	Buy	+1,680,669	New	+$19M	3.49%	10
2016 Q1	–	Sell	-578,553	Closed	-$7.57M	–	56
2015 Q4	$7.57M	Buy	+578,553	New	+$7.13M	1.57%	27

Other funds holding XYZ

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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 $1.66T AUM 25.57% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's XYZ Position: Q1 2026 in Review

Philadelphia Financial Management of San Francisco sold out of Block Inc (XYZ) in Q1 2026, closing a stake of 183,743 shares — an estimated $12M sold.

Philadelphia Financial Management of San Francisco first reported a position in XYZ in Q4 2015 and held it in 8 quarters. The position peaked at $15.3M in Q2 2025. 989 funds tracked by Wall St. Rank hold XYZ as of Q1 2026.

Philadelphia Financial Management of San Francisco reported no remaining Block Inc position as of Q1 2026 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 183,743 Block Inc shares in Q1 2026, an estimated $12M.
Philadelphia Financial Management of San Francisco first reported a position in Block Inc in Q4 2015 and held it in 8 quarters.
Philadelphia Financial Management of San Francisco's Block Inc position peaked at $15.3M in Q2 2025.
989 funds tracked by Wall St. Rank held Block Inc as of Q1 2026.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2026, filed 14 May 2026.