Osaic Holdings
ABAT icon

Osaic Holdings’s American Battery Technology Co ABAT Stock Holding History

Osaic Holdings’s Portfolio ABAT Stock Details ABAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$192K Buy
67,830
+8,154
+14% +$26.1K ﹤0.01% 4466
2026
Q1 		$166K Sell
59,676
-43,528
-42% -$168K ﹤0.01% 4287
2025
Q4 		$345K Buy
103,204
+32,146
+45% +$150K ﹤0.01% 3666
2025
Q3 		$357K Buy
71,058
+13,517
+23% +$35.3K ﹤0.01% 3710
2025
Q2 		$93.2K Buy
57,541
+4,502
+8% +$5.84K ﹤0.01% 4562
2025
Q1 		$54.6K Sell
53,039
-4,034
-7% -$5.47K ﹤0.01% 4653
2024
Q4 		$140K Buy
57,073
+5,994
+12% +$6.72K ﹤0.01% 3916
2024
Q3 		$54.7K Buy
51,079
+1,765
+4% +$1.84K ﹤0.01% 4677
2024
Q2 		$61.6K Sell
49,314
-15,280
-24% -$21.1K ﹤0.01% 4516
2024
Q1 		$113K Sell
64,594
-14
-0% -$36 ﹤0.01% 4161
2023
Q4 		$303K Sell
64,608
-335
-0.5% -$1.73K ﹤0.01% 3596
2023
Q3 		$560K Buy
+64,943
New +$621K ﹤0.01% 3151

Other funds holding ABAT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's ABAT Position: Q2 2026 in Review

Osaic Holdings increased its American Battery Technology Co (ABAT) stake by 14% in Q2 2026, buying an estimated $26.1K and bringing the position to 67,830 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #4466.

Osaic Holdings first reported a position in ABAT in Q3 2023 and has held it in 12 quarters since. The position peaked at $560K in Q3 2023. 177 funds tracked by Wall St. Rank hold ABAT as of Q2 2026.

  • Osaic Holdings held 67,830 shares of American Battery Technology Co worth $192K as of Q2 2026.
  • Osaic Holdings bought 8,154 American Battery Technology Co shares in Q2 2026, an estimated $26.1K.
  • American Battery Technology Co made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4466 holding.
  • Osaic Holdings first reported a position in American Battery Technology Co in Q3 2023 and has held it in 12 quarters since.
  • Osaic Holdings's American Battery Technology Co position peaked at $560K in Q3 2023.
  • 177 funds tracked by Wall St. Rank held American Battery Technology Co as of Q2 2026.

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