UOTTAIMCU
XYZ

University of Texas/Texas AM Investment Management Co (UTIMCO)’s Block Inc XYZ Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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
-602
Closed -$43.5K – 373
2025
Q3 		$43.5K Buy
+602
New +$45.1K 0.01% 158
2020
Q3 		– Sell
-500
Closed -$52K – 27
2020
Q2 		$52K Buy
+500
New +$38.3K 0.2% 10

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s XYZ Position: Q4 2025 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Block Inc (XYZ) in Q4 2025, closing a stake of 602 shares — an estimated $43.5K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in XYZ in Q2 2020 and held it in 2 quarters. The position peaked at $52K in Q2 2020. 1,026 funds tracked by Wall St. Rank hold XYZ as of Q4 2025.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Block Inc position as of Q4 2025 after selling out during the quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) sold 602 Block Inc shares in Q4 2025, an estimated $43.5K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Block Inc in Q2 2020 and held it in 2 quarters.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s Block Inc position peaked at $52K in Q2 2020.
  • 1,026 funds tracked by Wall St. Rank held Block Inc as of Q4 2025.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q4 2025, filed 17 Feb 2026.