Osaic Holdings
ACLS icon

Osaic Holdings’s Axcelis ACLS Stock Holding History

Osaic Holdings’s Portfolio ACLS Stock Details ACLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$344K Buy
3,696
+1,040
+39% +$92.1K ﹤0.01% 3702
2025
Q4 		$213K Sell
2,656
-386
-13% -$32.3K ﹤0.01% 4105
2025
Q3 		$263K Buy
3,042
+294
+11% +$23.7K ﹤0.01% 3990
2025
Q2 		$191K Buy
2,748
+730
+36% +$41.6K ﹤0.01% 3979
2025
Q1 		$100K Sell
2,018
-641
-24% -$40.5K ﹤0.01% 4169
2024
Q4 		$186K Sell
2,659
-7,105
-73% -$590K ﹤0.01% 3667
2024
Q3 		$1.02M Sell
9,764
-1,417
-13% -$166K ﹤0.01% 2232
2024
Q2 		$1.59M Buy
11,181
+1,082
+11% +$125K ﹤0.01% 1803
2024
Q1 		$1.13M Sell
10,099
-20,977
-68% -$2.5M ﹤0.01% 2223
2023
Q4 		$4.03M Buy
31,076
+17,089
+122% +$2.36M 0.01% 1356
2023
Q3 		$2.28M Sell
13,987
-9,511
-40% -$1.67M ﹤0.01% 1878
2023
Q2 		$4.3M Buy
23,498
+6,445
+38% +$928K 0.01% 1291
2023
Q1 		$2.26M Buy
17,053
+8,990
+111% +$1.06M ﹤0.01% 1720
2022
Q4 		$639K Sell
8,063
-365
-4% -$25.7K ﹤0.01% 2799
2022
Q3 		$511K Buy
8,428
+3,294
+64% +$213K ﹤0.01% 2870
2022
Q2 		$282K Sell
5,134
-1,767
-26% -$102K ﹤0.01% 3473
2022
Q1 		$571K Buy
6,901
+372
+6% +$25.4K ﹤0.01% 3106
2021
Q4 		$489K Buy
6,529
+4,966
+318% +$294K ﹤0.01% 3086
2021
Q3 		$74K Buy
1,563
+905
+138% +$39.4K ﹤0.01% 4783
2021
Q2 		$27K Sell
658
-576
-47% -$23.9K ﹤0.01% 5462
2021
Q1 		$52K Sell
1,234
-1,263
-51% -$47.1K ﹤0.01% 4853
2020
Q4 		$73K Buy
2,497
+813
+48% +$21K ﹤0.01% 4273
2020
Q3 		$38K Sell
1,684
-1,033
-38% -$26.3K ﹤0.01% 4498
2020
Q2 		$75K Buy
2,717
+1,532
+129% +$37.4K ﹤0.01% 3896
2020
Q1 		$22K Buy
+1,185
New +$27.5K ﹤0.01% 4556

Other funds holding ACLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Osaic Holdings's ACLS Position: Q1 2026 in Review

Osaic Holdings increased its Axcelis (ACLS) stake by 39% in Q1 2026, buying an estimated $92.1K and bringing the position to 3,696 shares worth $344K. The position accounts for ﹤0.01% of the portfolio, ranked #3702.

Osaic Holdings first reported a position in ACLS in Q1 2020 and has held it in 25 quarters since. The position peaked at $4.3M in Q2 2023. 377 funds tracked by Wall St. Rank hold ACLS as of Q1 2026.

  • Osaic Holdings held 3,696 shares of Axcelis worth $344K as of Q1 2026.
  • Osaic Holdings bought 1,040 Axcelis shares in Q1 2026, an estimated $92.1K.
  • Axcelis made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3702 holding.
  • Osaic Holdings first reported a position in Axcelis in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Axcelis position peaked at $4.3M in Q2 2023.
  • 377 funds tracked by Wall St. Rank held Axcelis as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.