X
XYZ

Xponance’s Block Inc XYZ Stock Holding History

Xponance’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 		$7.01M Sell
92,196
-22,224
-19% -$1.56M 0.04% 305
2026
Q1 		$6.89M Buy
114,420
+11,873
+12% +$722K 0.05% 282
2025
Q4 		$6.67M Buy
102,547
+4,533
+5% +$313K 0.05% 270
2025
Q3 		$7.08M Buy
98,014
+18,025
+23% +$1.35M 0.06% 257
2025
Q2 		$5.43M Sell
79,989
-57
-0.1% -$3.32K 0.05% 309
2025
Q1 		$4.35M Buy
80,046
+1,558
+2% +$116K 0.04% 333
2024
Q4 		$6.67M Buy
78,488
+8,797
+13% +$722K 0.06% 243
2024
Q3 		$4.68M Buy
69,691
+216
+0.3% +$14K 0.05% 320
2024
Q2 		$4.48M Buy
69,475
+2,629
+4% +$184K 0.05% 318
2024
Q1 		$5.65M Buy
66,846
+26,236
+65% +$1.9M 0.06% 271
2023
Q4 		$3.14M Sell
40,610
-1,561
-4% -$88.3K 0.04% 369
2023
Q3 		$1.87M Buy
42,171
+1,562
+4% +$96.7K 0.03% 480
2023
Q2 		$2.7M Buy
40,609
+21,676
+114% +$1.35M 0.04% 387
2023
Q1 		$1.3M Buy
18,933
+107
+0.6% +$8.01K 0.02% 565
2022
Q4 		$1.18M Buy
18,826
+8,590
+84% +$530K 0.02% 584
2022
Q3 		$563K Buy
10,236
+419
+4% +$29.7K 0.01% 798
2022
Q2 		$603K Sell
9,817
-45,126
-82% -$4.12M 0.01% 786
2022
Q1 		$7.45M Buy
54,943
+10,201
+23% +$1.24M 0.12% 142
2021
Q4 		$7.23M Sell
44,742
-100
-0.2% -$21.7K 0.11% 161
2021
Q3 		$10.8M Sell
44,842
-880
-2% -$226K 0.2% 87
2021
Q2 		$11.1M Buy
45,722
+6,963
+18% +$1.61M 0.2% 85
2021
Q1 		$8.8M Buy
38,759
+295
+0.8% +$69K 0.19% 101
2020
Q4 		$8.37M Sell
38,464
-284
-0.7% -$55.4K 0.18% 99
2020
Q3 		$6.3M Buy
38,748
+1,385
+4% +$196K 0.15% 119
2020
Q2 		$3.92M Buy
+37,363
New +$2.86M 0.1% 175

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

Xponance's XYZ Position: Q2 2026 in Review

Xponance reduced its Block Inc (XYZ) stake by 19% in Q2 2026, selling an estimated $1.56M and leaving 92,196 shares worth $7.01M. The position accounts for 0.04% of the portfolio, ranked #305.

Xponance first reported a position in XYZ in Q2 2020 and has held it in 25 quarters since. The position peaked at $11.1M in Q2 2021. 1,078 funds tracked by Wall St. Rank hold XYZ as of Q2 2026.

  • Xponance held 92,196 shares of Block Inc worth $7.01M as of Q2 2026.
  • Xponance sold 22,224 Block Inc shares in Q2 2026, an estimated $1.56M.
  • Block Inc made up 0.04% of Xponance's portfolio in Q2 2026, its #305 holding.
  • Xponance first reported a position in Block Inc in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Block Inc position peaked at $11.1M in Q2 2021.
  • 1,078 funds tracked by Wall St. Rank held Block Inc as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.