SAM
XYZ

Sompo Asset Management’s Block Inc XYZ Stock Holding History

Sompo Asset Management’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 		$279K Sell
3,670
-1,200
-25% -$84.4K 0.05% 169
2026
Q1 		$293K Sell
4,870
-8,100
-62% -$493K 0.05% 168
2025
Q4 		$844K Buy
12,970
+4,400
+51% +$304K 0.14% 94
2025
Q3 		$619K Sell
8,570
-5,090
-37% -$381K 0.11% 118
2025
Q2 		$928K Sell
13,660
-570
-4% -$33.2K 0.16% 93
2025
Q1 		$773K Buy
14,230
+11,030
+345% +$823K 0.14% 99
2024
Q4 		$272K Sell
3,200
-5,740
-64% -$471K 0.05% 178
2024
Q3 		$600K Buy
8,940
+5,260
+143% +$340K 0.09% 124
2024
Q2 		$237K Hold
3,680
– – 0.04% 188
2024
Q1 		$311K Sell
3,680
-5,820
-61% -$421K 0.05% 175
2023
Q4 		$735K Sell
9,500
-9,330
-50% -$528K 0.13% 113
2023
Q3 		$833K Buy
18,830
+3,660
+24% +$227K 0.18% 93
2023
Q2 		$1.01M Buy
15,170
+5,770
+61% +$361K 0.19% 84
2023
Q1 		$645K Sell
9,400
-6,970
-43% -$522K 0.14% 109
2022
Q4 		$1.03M Buy
16,370
+400
+3% +$24.7K 0.23% 86
2022
Q3 		$878K Sell
15,970
-5,370
-25% -$380K 0.22% 88
2022
Q2 		$1.31M Buy
21,340
+9,660
+83% +$883K 0.33% 69
2022
Q1 		$1.58M Buy
11,680
+4,570
+64% +$553K 0.34% 75
2021
Q4 		$1.15M Buy
7,110
+3,380
+91% +$732K 0.23% 96
2021
Q3 		$894K Sell
3,730
-1,110
-23% -$285K 0.21% 105
2021
Q2 		$1.18M Buy
4,840
+70
+1% +$16.2K 0.24% 96
2021
Q1 		$1.08M Sell
4,770
-160
-3% -$37.4K 0.25% 98
2020
Q4 		$1.07M Sell
4,930
-1,240
-20% -$242K 0.23% 99
2020
Q3 		$1M Sell
6,170
-1,690
-22% -$239K 0.24% 97
2020
Q2 		$825K Sell
7,860
-4,120
-34% -$315K 0.21% 100
2020
Q1 		$628K Buy
11,980
+3,660
+44% +$250K 0.17% 99
2019
Q4 		$520K Buy
8,320
+820
+11% +$52.4K 0.12% 100
2019
Q3 		$465K Buy
7,500
+3,790
+102% +$257K 0.12% 102
2019
Q2 		$269K Buy
+3,710
New +$259K 0.08% 106

Other funds holding XYZ

HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Sompo Asset Management's XYZ Position: Q2 2026 in Review

Sompo Asset Management reduced its Block Inc (XYZ) stake by 25% in Q2 2026, selling an estimated $84.4K and leaving 3,670 shares worth $279K. The position accounts for 0.05% of the portfolio, ranked #169.

Sompo Asset Management first reported a position in XYZ in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.58M in Q1 2022. 138 funds tracked by Wall St. Rank hold XYZ as of Q2 2026.

  • Sompo Asset Management held 3,670 shares of Block Inc worth $279K as of Q2 2026.
  • Sompo Asset Management sold 1,200 Block Inc shares in Q2 2026, an estimated $84.4K.
  • Block Inc made up 0.05% of Sompo Asset Management's portfolio in Q2 2026, its #169 holding.
  • Sompo Asset Management first reported a position in Block Inc in Q2 2019 and has held it in 29 quarters since.
  • Sompo Asset Management's Block Inc position peaked at $1.58M in Q1 2022.
  • 138 funds tracked by Wall St. Rank held Block Inc as of Q2 2026.

Based on Sompo Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.