Weiss Asset Management’s Block Inc XYZ Stock Holding History

Weiss 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	$3M	Buy	+39,451	New	+$2.77M	0.03%	292
2025 Q4	–	Sell	-39,090	Closed	-$2.83M	–	898
2025 Q3	$2.83M	Buy	+39,090	New	+$2.93M	0.03%	217
2023 Q2	–	Sell	-30,098	Closed	-$2.07M	–	326
2023 Q1	$2.07M	Buy	+30,098	New	+$2.25M	0.13%	137
2022 Q4	–	Sell	-19,030	Closed	-$1.05M	–	670
2022 Q3	$1.05M	Sell	19,030 -300	-2%	-$21.2K	0.03%	458
2022 Q2	$1.19M	Buy	+19,330	New	+$1.77M	0.03%	425
2022 Q1	–	Sell	-102,650	Closed	-$16.6M	–	895
2021 Q4	$16.6M	Buy	+102,650	New	+$22.2M	0.36%	69
2021 Q3	–	Sell	-256,911	Closed	-$62.6M	–	627
2021 Q2	$62.6M	Buy	256,911 +219,656	+590%	+$50.9M	1.55%	8
2021 Q1	$8.46M	Hold	37,255	–	–	0.23%	123
2020 Q4	$8.11M	Buy	+37,255	New	+$7.27M	0.36%	83

Other funds holding XYZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Weiss Asset Management opened a new position in Block Inc (XYZ) in Q2 2026: 39,451 shares worth $3M. The stake represents 0.03% of the portfolio and ranks #292 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in XYZ as recently as Q3 2025.

Weiss Asset Management first reported a position in XYZ in Q4 2020 and has held it in 9 quarters since. The position peaked at $62.6M in Q2 2021. 1,084 funds tracked by Wall St. Rank hold XYZ as of Q2 2026.

Weiss Asset Management held 39,451 shares of Block Inc worth $3M as of Q2 2026.
Block Inc was a new Weiss Asset Management position in Q2 2026.
Block Inc made up 0.03% of Weiss Asset Management's portfolio in Q2 2026, its #292 holding.
Weiss Asset Management first reported a position in Block Inc in Q4 2020 and has held it in 9 quarters since.
Weiss Asset Management's Block Inc position peaked at $62.6M in Q2 2021.
1,084 funds tracked by Wall St. Rank held Block Inc as of Q2 2026.

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