SAM
XYZ

Storebrand Asset Management’s Block Inc XYZ Stock Holding History

Storebrand 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 		$11.5M Buy
151,932
+15,324
+11% +$1.08M 0.03% 382
2026
Q1 		$8.22M Sell
136,608
-62,507
-31% -$3.8M 0.02% 414
2025
Q4 		$13M Sell
199,115
-24,495
-11% -$1.69M 0.03% 352
2025
Q3 		$16.2M Buy
223,610
+42
+0% +$3.14K 0.04% 313
2025
Q2 		$15.2M Sell
223,568
-39,256
-15% -$2.28M 0.04% 335
2025
Q1 		$14.3M Sell
262,824
-13,771
-5% -$1.03M 0.05% 334
2024
Q4 		$23.5M Buy
276,595
+33,826
+14% +$2.77M 0.07% 255
2024
Q3 		$16.3M Sell
242,769
-25,483
-9% -$1.65M 0.05% 316
2024
Q2 		$17.3M Sell
268,252
-104,510
-28% -$7.31M 0.06% 299
2024
Q1 		$31.5M Buy
372,762
+61,526
+20% +$4.45M 0.11% 197
2023
Q4 		$24.1M Buy
311,236
+63,553
+26% +$3.59M 0.09% 244
2023
Q3 		$11M Buy
247,683
+3,049
+1% +$189K 0.05% 343
2023
Q2 		$16.3M Buy
244,634
+4,621
+2% +$289K 0.07% 288
2023
Q1 		$16.5M Buy
240,013
+34,193
+17% +$2.56M 0.08% 274
2022
Q4 		$12.9M Sell
205,820
-7,198
-3% -$444K 0.07% 308
2022
Q3 		$11.7M Sell
213,018
-14,140
-6% -$1M 0.07% 305
2022
Q2 		$14M Buy
227,158
+27,740
+14% +$2.53M 0.08% 284
2022
Q1 		$27M Sell
199,418
-9,711
-5% -$1.18M 0.13% 189
2021
Q4 		$33.8M Sell
209,129
-45,400
-18% -$9.84M 0.15% 158
2021
Q3 		$61M Buy
254,529
+11,554
+5% +$2.97M 0.3% 75
2021
Q2 		$59.2M Buy
242,975
+4,003
+2% +$928K 0.29% 77
2021
Q1 		$54.3M Buy
238,972
+24,646
+11% +$5.77M 0.29% 76
2020
Q4 		$46.6M Buy
214,326
+35,761
+20% +$6.98M 0.28% 79
2020
Q3 		$29M Buy
178,565
+36,784
+26% +$5.19M 0.21% 112
2020
Q2 		$14.9M Buy
141,781
+11,567
+9% +$886K 0.12% 179
2020
Q1 		$6.82M Buy
+130,214
New +$8.91M 0.07% 282

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

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

Storebrand Asset Management increased its Block Inc (XYZ) stake by 11% in Q2 2026, buying an estimated $1.08M and bringing the position to 151,932 shares worth $11.5M. The position accounts for 0.03% of the portfolio, ranked #382.

Storebrand Asset Management first reported a position in XYZ in Q1 2020 and has held it in 26 quarters since. The position peaked at $61M in Q3 2021. 1,012 funds tracked by Wall St. Rank hold XYZ as of Q2 2026.

  • Storebrand Asset Management held 151,932 shares of Block Inc worth $11.5M as of Q2 2026.
  • Storebrand Asset Management bought 15,324 Block Inc shares in Q2 2026, an estimated $1.08M.
  • Block Inc made up 0.03% of Storebrand Asset Management's portfolio in Q2 2026, its #382 holding.
  • Storebrand Asset Management first reported a position in Block Inc in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Block Inc position peaked at $61M in Q3 2021.
  • 1,012 funds tracked by Wall St. Rank held Block Inc as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.