Osaic Holdings
AIFC

Osaic Holdings’s AI Financial Corp AIFC Stock Holding History

Osaic Holdings’s Portfolio AIFC Stock Details AIFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$767 Hold
1,300
– – ﹤0.01% 7562
2026
Q1 		$1.44K Sell
1,300
-4,600
-78% -$7.49K ﹤0.01% 7156
2025
Q4 		$6.49K Hold
5,900
– – ﹤0.01% 6559
2025
Q3 		$17.6K Buy
5,900
+5,600
+1,867% +$33.5K ﹤0.01% 6018
2025
Q2 		$2.17K Hold
300
– – ﹤0.01% 6908
2025
Q1 		$1.16K Buy
+300
New +$1.66K ﹤0.01% 6775
2022
Q4 		– Sell
-100
Closed – – 7464
2022
Q3 		$0 Buy
+100
New +$279 ﹤0.01% 7552
2020
Q4 		– Sell
-700
Closed -$3K – 6607
2020
Q3 		$3K Buy
+700
New +$3.32K ﹤0.01% 5772

Other funds holding AIFC

CL
CRCM LP San Francisco, California $152M AUM 26.3% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Osaic Holdings's AIFC Position: Q2 2026 in Review

Osaic Holdings held its AI Financial Corp (AIFC) position steady in Q2 2026 at 1,300 shares worth $767. The position accounts for ﹤0.01% of the portfolio, ranked #7562.

Osaic Holdings first reported a position in AIFC in Q3 2020 and has held it in 8 quarters since. The position peaked at $17.6K in Q3 2025. 75 funds tracked by Wall St. Rank hold AIFC as of Q2 2026.

  • Osaic Holdings held 1,300 shares of AI Financial Corp worth $767 as of Q2 2026.
  • Osaic Holdings left its AI Financial Corp share count unchanged in Q2 2026.
  • AI Financial Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7562 holding.
  • Osaic Holdings first reported a position in AI Financial Corp in Q3 2020 and has held it in 8 quarters since.
  • Osaic Holdings's AI Financial Corp position peaked at $17.6K in Q3 2025.
  • 75 funds tracked by Wall St. Rank held AI Financial Corp as of Q2 2026.

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