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Holos Integrated Wealth’s ONE Gas OGS Stock Holding History

Holos Integrated Wealth’s Portfolio OGS Stock Details OGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$623 Hold
8
– – ﹤0.01% 358
2026
Q1 		$716 Hold
8
– – ﹤0.01% 374
2025
Q4 		$619 Hold
8
– – ﹤0.01% 291
2025
Q3 		$644 Hold
8
– – ﹤0.01% 286
2025
Q2 		$602 Hold
8
– – ﹤0.01% 290
2025
Q1 		$605 Hold
8
– – ﹤0.01% 296
2024
Q4 		$554 Buy
+8
New +$584 ﹤0.01% 298

Other funds holding OGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Holos Integrated Wealth's OGS Position: Q2 2026 in Review

Holos Integrated Wealth held its ONE Gas (OGS) position steady in Q2 2026 at 8 shares worth $623. The position accounts for ﹤0.01% of the portfolio, ranked #358.

Holos Integrated Wealth first reported a position in OGS in Q4 2024 and has held it in 7 quarters since. The position peaked at $716 in Q1 2026. 432 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

  • Holos Integrated Wealth held 8 shares of ONE Gas worth $623 as of Q2 2026.
  • Holos Integrated Wealth left its ONE Gas share count unchanged in Q2 2026.
  • ONE Gas made up ﹤0.01% of Holos Integrated Wealth's portfolio in Q2 2026, its #358 holding.
  • Holos Integrated Wealth first reported a position in ONE Gas in Q4 2024 and has held it in 7 quarters since.
  • Holos Integrated Wealth's ONE Gas position peaked at $716 in Q1 2026.
  • 432 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on Holos Integrated Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.