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
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

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sargent Investment Group's XYZ Position: Q1 2026 in Review

Sargent Investment Group reduced its Block Inc (XYZ) stake by 1.3% in Q1 2026, selling an estimated $2.74K and leaving 3,385 shares worth $204K. The position accounts for 0.03% of the portfolio, ranked #251.

Sargent Investment Group first reported a position in XYZ in Q4 2018 and has held it in 24 quarters since. The position peaked at $13.1M in Q2 2021. 987 funds tracked by Wall St. Rank hold XYZ as of Q1 2026.

  • Sargent Investment Group held 3,385 shares of Block Inc worth $204K as of Q1 2026.
  • Sargent Investment Group sold 45 Block Inc shares in Q1 2026, an estimated $2.74K.
  • Block Inc made up 0.03% of Sargent Investment Group's portfolio in Q1 2026, its #251 holding.
  • Sargent Investment Group first reported a position in Block Inc in Q4 2018 and has held it in 24 quarters since.
  • Sargent Investment Group's Block Inc position peaked at $13.1M in Q2 2021.
  • 987 funds tracked by Wall St. Rank held Block Inc as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.