SIG
XYZ

Sargent Investment Group’s Block Inc XYZ Stock Holding History

Sargent Investment Group’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 		$266K Buy
3,495
+110
+3% +$7.73K 0.03% 231
2026
Q1 		$204K Sell
3,385
-45
-1% -$2.74K 0.03% 251
2025
Q4 		$223K Buy
+3,430
New +$237K 0.03% 238
2025
Q3 		– Sell
-3,490
Closed -$266K – 237
2025
Q2 		$266K Buy
+3,490
New +$203K 0.04% 209
2025
Q1 		– Sell
-3,649
Closed -$299K – 249
2024
Q4 		$299K Buy
+3,649
New +$299K 0.05% 186
2024
Q1 		– Sell
-3,875
Closed -$300K – 221
2023
Q4 		$300K Buy
+3,875
New +$219K 0.07% 162
2023
Q3 		– Sell
-4,187
Closed -$279K – 218
2023
Q2 		$279K Sell
4,187
-1,190
-22% -$74.3K 0.07% 160
2023
Q1 		$365K Sell
5,377
-38,285
-88% -$2.87M 0.1% 134
2022
Q4 		$2.74M Sell
43,662
-2,705
-6% -$167K 0.85% 31
2022
Q3 		$2.87M Buy
46,367
+1,785
+4% +$126K 0.89% 33
2022
Q2 		$2.74M Sell
44,582
-1,030
-2% -$94.1K 0.85% 34
2022
Q1 		$6.18M Sell
45,612
-7,215
-14% -$874K 1.56% 15
2021
Q4 		$8.53M Sell
52,827
-660
-1% -$143K 1.95% 15
2021
Q3 		$12.8M Sell
53,487
-270
-0.5% -$69.4K 3.12% 9
2021
Q2 		$13.1M Sell
53,757
-1,850
-3% -$429K 3.11% 9
2021
Q1 		$12.6M Sell
55,607
-1,140
-2% -$267K 3.33% 7
2020
Q4 		$12.3M Sell
56,747
-5,488
-9% -$1.07M 3.9% 5
2020
Q3 		$10.1M Sell
62,235
-672
-1% -$94.9K 3.68% 4
2020
Q2 		$7.29M Sell
62,907
-15,050
-19% -$1.15M 2.74% 12
2020
Q1 		$4.08M Sell
77,957
-1,642
-2% -$112K 1.88% 16
2019
Q4 		$4.98M Buy
79,599
+18,093
+29% +$1.16M 1.83% 15
2019
Q3 		$3.81M Sell
61,506
-5,895
-9% -$400K 1.71% 16
2019
Q2 		$4.89M Sell
67,401
-8,030
-11% -$561K 2.23% 13
2019
Q1 		$5.65M Buy
75,431
+6,190
+9% +$449K 2.72% 12
2018
Q4 		$3.88M Buy
+69,241
New +$4.89M 2.39% 12

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

Sargent Investment Group's XYZ Position: Q2 2026 in Review

Sargent Investment Group increased its Block Inc (XYZ) stake by 3.2% in Q2 2026, buying an estimated $7.73K and bringing the position to 3,495 shares worth $266K. The position accounts for 0.03% of the portfolio, ranked #231.

Sargent Investment Group first reported a position in XYZ in Q4 2018 and has held it in 25 quarters since. The position peaked at $13.1M in Q2 2021. 1,082 funds tracked by Wall St. Rank hold XYZ as of Q2 2026.

  • Sargent Investment Group held 3,495 shares of Block Inc worth $266K as of Q2 2026.
  • Sargent Investment Group bought 110 Block Inc shares in Q2 2026, an estimated $7.73K.
  • Block Inc made up 0.03% of Sargent Investment Group's portfolio in Q2 2026, its #231 holding.
  • Sargent Investment Group first reported a position in Block Inc in Q4 2018 and has held it in 25 quarters since.
  • Sargent Investment Group's Block Inc position peaked at $13.1M in Q2 2021.
  • 1,082 funds tracked by Wall St. Rank held Block Inc as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.