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XYZXYZ
31 quarters

Position history for DnB Asset Management ASDnB Asset Management AS's holdings in Block, Inc.

Yes. DnB Asset Management holds 112,953 shares of XYZ (Block), worth $8.6M, as of its Q2 2026 13F filing. It reduced the position by 197 shares (-0.2%) from Q1 2026. DnB Asset Management has held XYZ in every 13F on record since Q4 2018, 31 quarterly filings.

Current Value

$8.6M

Current Shares

112,953

Total Value Change

+$6.7M

Total Shares Change

+80,145

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
112,953
-0.2%
$8.6M0.0%$76.00
0
2026-Q1
Increased
113,150
+6.6%
$6.8M0.0%$62.90
29
2025-Q4
Increased
106,104
+1.9%
$6.9M0.0%$65.54
28
2025-Q3
Increased
104,163
+3.7%
$7.5M0.0%$75.39
28
2025-Q2
Increased
100,426
+1.6%
$6.8M0.0%$66.63
28
2025-Q1
Increased
98,837
+0.1%
$5.4M0.0%$55.33
27
2024-Q4
Increased
98,772
+6.1%
$8.4M0.0%$87.48
29
2024-Q3
Increased
93,125
+4.7%
$6.3M0.0%$66.97
28
2024-Q2
Increased
88,960
+6.4%
$5.7M0.0%$64.49
29
2024-Q1
Decreased
83,624
-10.2%
$7.1M0.0%$84.58
0
2023-Q4
Increased
93,155
+1.1%
$7.2M0.0%$77.35
28
2023-Q3
Increased
92,150
+3.3%
$4.1M0.0%$44.26
28
2023-Q2
Decreased
89,172
-36.4%
$5.9M0.0%$64.39
0
2023-Q1
Increased
140,286
+58.3%
$9.6M0.1%$68.49
39
2022-Q4
Increased
88,600
+4.7%
$5.6M0.0%$62.84
28
2022-Q3
Increased
84,624
+0.2%
$4.7M0.0%$55.90
27
2022-Q2
Decreased
84,488
-8.1%
$5.2M0.0%$63.84
0
2022-Q1
Increased
91,939
+56.4%
$12.5M0.1%$140.10
40
2021-Q4
Increased
58,784
+6.9%
$9.5M0.1%$165.34
30
2021-Q3
Increased
54,983
+5.8%
$13.2M0.1%$236.04
30
2021-Q2
Decreased
51,953
-14.7%
$12.7M0.1%$248.87
0
2021-Q1
Increased
60,892
+26.2%
$13.8M0.1%$212.83
41
2020-Q4
Decreased
48,239
-15.2%
$10.5M0.1%$221.04
0
2020-Q3
Increased
56,908
+1.2%
$9.3M0.1%$164.81
28
2020-Q2
Increased
56,240
+8.7%
$5.9M0.1%$103.68
30
2020-Q1
Increased
51,761
+28.7%
$2.7M0.0%$55.00
33
2019-Q4
Increased
40,227
+11.7%
$2.5M0.0%$61.80
29
2019-Q3
Increased
36,030
+16.5%
$2.2M0.0%$60.75
30
2019-Q2
Decreased
30,930
-0.3%
$2.2M0.0%$72.53
0
2019-Q1
Decreased
31,021
-5.5%
$2.3M0.0%$74.92
0
2018-Q4
First report
32,808
-
$1.8M0.0%$55.87
0

Other major holders of XYZ: Vanguard Group Inc., FMR LLC

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