Osaic Holdings
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Osaic Holdings’s ACNB Corp ACNB Stock Holding History

Osaic Holdings’s Portfolio ACNB Stock Details ACNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$71.2K Hold
1,488
– – ﹤0.01% 4930
2025
Q4 		$71.9K Hold
1,488
– – ﹤0.01% 4981
2025
Q3 		$65.5K Sell
1,488
-1
-0.1% -$44 ﹤0.01% 5120
2025
Q2 		$63.8K Sell
1,489
-3,250
-69% -$135K ﹤0.01% 4862
2025
Q1 		$195K Buy
4,739
+4,631
+4,288% +$188K ﹤0.01% 3650
2024
Q4 		$4.3K Buy
108
+3
+3% +$133 ﹤0.01% 6274
2024
Q3 		$4.58K Sell
105
-27,194
-100% -$1.08M ﹤0.01% 6246
2024
Q2 		$990K Buy
27,299
+26,826
+5,671% +$880K ﹤0.01% 2202
2024
Q1 		$17.8K Sell
473
-465
-50% -$18.1K ﹤0.01% 5433
2023
Q4 		$42K Buy
938
+220
+31% +$8.27K ﹤0.01% 5015
2023
Q3 		$22.7K Sell
718
-5,668
-89% -$188K ﹤0.01% 5488
2023
Q2 		$205K Buy
6,386
+1
+0% +$31 ﹤0.01% 3870
2023
Q1 		$195K Buy
6,385
+245
+4% +$8.93K ﹤0.01% 3888
2022
Q4 		$245K Hold
6,140
– – ﹤0.01% 3676
2022
Q3 		$184K Buy
6,140
+1
+0% +$33 ﹤0.01% 3823
2022
Q2 		$183K Hold
6,139
– – ﹤0.01% 3882
2022
Q1 		$37K Buy
6,139
+27
+0.4% +$893 ﹤0.01% 5296
2021
Q4 		$193K Hold
6,112
– – ﹤0.01% 3977
2021
Q3 		$172K Hold
6,112
– – ﹤0.01% 4038
2021
Q2 		$177K Hold
6,112
– – ﹤0.01% 3961
2021
Q1 		$183K Buy
6,112
+905
+17% +$25.3K ﹤0.01% 3819
2020
Q4 		$130K Sell
5,207
-2
-0% -$48 ﹤0.01% 3849
2020
Q3 		$134K Buy
5,209
+50
+1% +$1.11K ﹤0.01% 3584
2020
Q2 		$135K Buy
5,159
+1,897
+58% +$47.1K ﹤0.01% 3455
2020
Q1 		$92K Buy
+3,262
New +$105K ﹤0.01% 3528

Other funds holding ACNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Osaic Holdings's ACNB Position: Q1 2026 in Review

Osaic Holdings held its ACNB Corp (ACNB) position steady in Q1 2026 at 1,488 shares worth $71.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4930.

Osaic Holdings first reported a position in ACNB in Q1 2020 and has held it in 25 quarters since. The position peaked at $990K in Q2 2024. 107 funds tracked by Wall St. Rank hold ACNB as of Q1 2026.

  • Osaic Holdings held 1,488 shares of ACNB Corp worth $71.2K as of Q1 2026.
  • Osaic Holdings left its ACNB Corp share count unchanged in Q1 2026.
  • ACNB Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4930 holding.
  • Osaic Holdings first reported a position in ACNB Corp in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's ACNB Corp position peaked at $990K in Q2 2024.
  • 107 funds tracked by Wall St. Rank held ACNB Corp as of Q1 2026.

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