Osaic Holdings’s Abundia Global Impact Group AGIG Stock Holding History

Osaic Holdings’s Portfolio AGIG Stock Details AGIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-90	Closed	-$580	–	7992
2025 Q3	$580	Hold	90	–	–	﹤0.01%	7507
2025 Q2	$953	Hold	90	–	–	﹤0.01%	7168
2025 Q1	$693	Hold	90	–	–	﹤0.01%	6917
2024 Q4	$1.16K	Hold	90	–	–	﹤0.01%	6787
2024 Q3	$990	Hold	90	–	–	﹤0.01%	6844
2024 Q2	$1.16K	Hold	90	–	–	﹤0.01%	6769
2024 Q1	$1.2K	Hold	90	–	–	﹤0.01%	6640
2023 Q4	$1.61K	Hold	90	–	–	﹤0.01%	6605
2023 Q3	$1.75K	Hold	90	–	–	﹤0.01%	6672
2023 Q2	$1.92K	Hold	90	–	–	﹤0.01%	6679
2023 Q1	$2.33K	Sell	90 -24	-21%	-$789	﹤0.01%	6653
2022 Q4	$4K	Sell	114 -226	-66%	-$8.73K	﹤0.01%	6392
2022 Q3	$12K	Buy	340 +326	+2,329%	+$13.2K	﹤0.01%	5913
2022 Q2	$1K	Buy	+14	New	+$608	﹤0.01%	7084
2020 Q3	–	Sell	-80	Closed	-$1K	–	6296
2020 Q2	$1K	Hold	80	–	–	﹤0.01%	5944
2020 Q1	$1K	Buy	+80	New	+$1.46K	﹤0.01%	5859

Other funds holding AGIG

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

R Squared Central, Hong Kong $182M AUM 18.52% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Osaic Holdings's AGIG Position: Q4 2025 in Review

Osaic Holdings sold out of Abundia Global Impact Group (AGIG) in Q4 2025, closing a stake of 90 shares — an estimated $580 sold.

Osaic Holdings first reported a position in AGIG in Q1 2020 and held it in 16 quarters. The position peaked at $12K in Q3 2022. 16 funds tracked by Wall St. Rank hold AGIG as of Q4 2025.

Osaic Holdings reported no remaining Abundia Global Impact Group position as of Q4 2025 after selling out during the quarter.
Osaic Holdings sold 90 Abundia Global Impact Group shares in Q4 2025, an estimated $580.
Osaic Holdings first reported a position in Abundia Global Impact Group in Q1 2020 and held it in 16 quarters.
Osaic Holdings's Abundia Global Impact Group position peaked at $12K in Q3 2022.
16 funds tracked by Wall St. Rank held Abundia Global Impact Group as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.