Osaic Holdings
ADM icon

Osaic Holdings’s Archer Daniels Midland ADM Stock Holding History

Osaic Holdings’s Portfolio ADM Stock Details ADM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.55M Sell
98,796
-654
-0.7% -$49.8K 0.01% 1239
2026
Q1 		$7.23M Buy
99,450
+2,579
+3% +$174K 0.01% 1122
2025
Q4 		$5.57M Buy
96,871
+1,224
+1% +$73.1K 0.01% 1303
2025
Q3 		$5.92M Buy
95,647
+5,343
+6% +$313K 0.01% 1347
2025
Q2 		$4.77M Sell
90,304
-1,306
-1% -$63.5K 0.01% 1276
2025
Q1 		$4.4M Buy
91,610
+6,551
+8% +$317K 0.01% 1114
2024
Q4 		$4.16M Sell
85,059
-356
-0.4% -$19.3K 0.01% 1135
2024
Q3 		$5.1M Sell
85,415
-1,617
-2% -$98.6K 0.01% 1030
2024
Q2 		$5.26M Sell
87,032
-16,216
-16% -$994K 0.01% 976
2024
Q1 		$6.49M Sell
103,248
-31,989
-24% -$1.88M 0.01% 885
2023
Q4 		$9.77M Sell
135,237
-113,406
-46% -$8.3M 0.02% 823
2023
Q3 		$18.8M Buy
248,643
+76,577
+45% +$6.2M 0.03% 564
2023
Q2 		$13M Buy
172,066
+5,990
+4% +$453K 0.02% 641
2023
Q1 		$13.2M Sell
166,076
-14,258
-8% -$1.16M 0.02% 620
2022
Q4 		$16.7M Buy
180,334
+15,690
+10% +$1.45M 0.03% 499
2022
Q3 		$13.2M Sell
164,644
-12,168
-7% -$1M 0.03% 521
2022
Q2 		$13.7M Buy
176,812
+13,996
+9% +$1.22M 0.03% 514
2022
Q1 		$13.7M Buy
162,816
+23,761
+17% +$1.85M 0.03% 592
2021
Q4 		$9.4M Buy
139,055
+11,632
+9% +$751K 0.02% 769
2021
Q3 		$7.65M Sell
127,423
-4,804
-4% -$288K 0.02% 799
2021
Q2 		$8.02M Sell
132,227
-8,930
-6% -$567K 0.02% 763
2021
Q1 		$8.05M Buy
141,157
+6,218
+5% +$341K 0.02% 700
2020
Q4 		$6.8M Sell
134,939
-43,229
-24% -$2.14M 0.02% 686
2020
Q3 		$8.26M Sell
178,168
-3,799
-2% -$166K 0.02% 536
2020
Q2 		$7.26M Sell
181,967
-65,563
-26% -$2.45M 0.02% 553
2020
Q1 		$6.96M Buy
+247,530
New +$10.1M 0.03% 491

Other funds holding ADM

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Osaic Holdings's ADM Position: Q2 2026 in Review

Osaic Holdings reduced its Archer Daniels Midland (ADM) stake by 0.66% in Q2 2026, selling an estimated $49.8K and leaving 98,796 shares worth $7.55M. The position accounts for 0.01% of the portfolio, ranked #1239.

Osaic Holdings first reported a position in ADM in Q1 2020 and has held it in 26 quarters since. The position peaked at $18.8M in Q3 2023. 1,162 funds tracked by Wall St. Rank hold ADM as of Q2 2026.

  • Osaic Holdings held 98,796 shares of Archer Daniels Midland worth $7.55M as of Q2 2026.
  • Osaic Holdings sold 654 Archer Daniels Midland shares in Q2 2026, an estimated $49.8K.
  • Archer Daniels Midland made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1239 holding.
  • Osaic Holdings first reported a position in Archer Daniels Midland in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Archer Daniels Midland position peaked at $18.8M in Q3 2023.
  • 1,162 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q2 2026.

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