Osaic Holdings
AADX

Osaic Holdings’s Applied Aerospace & Defense Inc AADX Stock Holding History

Osaic Holdings’s Portfolio AADX Stock Details AADX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$32.8K Buy
+1,440
New +$28.3K ﹤0.01% 5787

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BAMCO Inc
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JT
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Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Osaic Holdings's AADX Position: Q2 2026 in Review

Osaic Holdings opened a new position in Applied Aerospace & Defense Inc (AADX) in Q2 2026: 1,440 shares worth $32.8K. The stake represents ﹤0.01% of the portfolio and ranks #5787 among its holdings.

92 funds tracked by Wall St. Rank hold AADX as of Q2 2026.

  • Osaic Holdings held 1,440 shares of Applied Aerospace & Defense Inc worth $32.8K as of Q2 2026.
  • Applied Aerospace & Defense Inc was a new Osaic Holdings position in Q2 2026.
  • Applied Aerospace & Defense Inc made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5787 holding.
  • 92 funds tracked by Wall St. Rank held Applied Aerospace & Defense Inc as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.