TAM
XYZ

Titleist Asset Management’s Block Inc XYZ Stock Holding History

Titleist 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
2025
Q4 		– Sell
-3,213
Closed -$232K – 397
2025
Q3 		$232K Sell
3,213
-803
-20% -$60.1K 0.02% 288
2025
Q2 		$273K Sell
4,016
-50
-1% -$2.91K 0.03% 270
2025
Q1 		$221K Sell
4,066
-5,280
-56% -$394K 0.03% 276
2024
Q4 		$794K Sell
9,346
-5,391
-37% -$442K 0.09% 147
2024
Q3 		$989K Sell
14,737
-86
-0.6% -$5.55K 0.14% 113
2024
Q2 		$956K Sell
14,823
-287
-2% -$20.1K 0.14% 107
2024
Q1 		$1.28M Buy
15,110
+1,022
+7% +$73.9K 0.22% 87
2023
Q4 		$1.09M Buy
14,088
+28
+0.2% +$1.58K 0.2% 90
2023
Q3 		$622K Sell
14,060
-186
-1% -$11.5K 0.13% 130
2023
Q2 		$948K Sell
14,246
-303
-2% -$18.9K 0.19% 94
2023
Q1 		$999K Buy
+14,549
New +$1.09M 0.21% 95

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Titleist Asset Management's XYZ Position: Q4 2025 in Review

Titleist Asset Management sold out of Block Inc (XYZ) in Q4 2025, closing a stake of 3,213 shares — an estimated $232K sold.

Titleist Asset Management first reported a position in XYZ in Q1 2023 and held it in 11 quarters. The position peaked at $1.28M in Q1 2024. 1,026 funds tracked by Wall St. Rank hold XYZ as of Q4 2025.

  • Titleist Asset Management reported no remaining Block Inc position as of Q4 2025 after selling out during the quarter.
  • Titleist Asset Management sold 3,213 Block Inc shares in Q4 2025, an estimated $232K.
  • Titleist Asset Management first reported a position in Block Inc in Q1 2023 and held it in 11 quarters.
  • Titleist Asset Management's Block Inc position peaked at $1.28M in Q1 2024.
  • 1,026 funds tracked by Wall St. Rank held Block Inc as of Q4 2025.

Based on Titleist Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.