Osaic Holdings
AIR icon

Osaic Holdings’s AAR Corp AIR Stock Holding History

Osaic Holdings’s Portfolio AIR Stock Details AIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.93M Buy
13,531
+12,563
+1,298% +$1.48M ﹤0.01% 2337
2026
Q1 		$106K Buy
968
+48
+5% +$5.16K ﹤0.01% 4638
2025
Q4 		$76.2K Sell
920
-364
-28% -$30.1K ﹤0.01% 4943
2025
Q3 		$112K Buy
1,284
+757
+144% +$57.6K ﹤0.01% 4685
2025
Q2 		$36.3K Sell
527
-126
-19% -$7.56K ﹤0.01% 5276
2025
Q1 		$36.6K Sell
653
-1,421
-69% -$94.4K ﹤0.01% 4938
2024
Q4 		$127K Buy
2,074
+68
+3% +$4.36K ﹤0.01% 3997
2024
Q3 		$131K Buy
2,006
+1,395
+228% +$92.3K ﹤0.01% 4003
2024
Q2 		$44.4K Sell
611
-1,371
-69% -$93K ﹤0.01% 4774
2024
Q1 		$119K Sell
1,982
-13,951
-88% -$868K ﹤0.01% 4120
2023
Q4 		$994K Buy
15,933
+1,683
+12% +$108K ﹤0.01% 2509
2023
Q3 		$848K Buy
14,250
+2,142
+18% +$128K ﹤0.01% 2780
2023
Q2 		$699K Sell
12,108
-83
-0.7% -$4.47K ﹤0.01% 2850
2023
Q1 		$665K Buy
12,191
+2,147
+21% +$111K ﹤0.01% 2847
2022
Q4 		$451K Sell
10,044
-55
-0.5% -$2.4K ﹤0.01% 3116
2022
Q3 		$362K Buy
10,099
+740
+8% +$31.5K ﹤0.01% 3202
2022
Q2 		$391K Buy
9,359
+218
+2% +$10.2K ﹤0.01% 3170
2022
Q1 		$443K Buy
9,141
+522
+6% +$22.6K ﹤0.01% 3332
2021
Q4 		$337K Buy
8,619
+6,058
+237% +$216K ﹤0.01% 3440
2021
Q3 		$82K Buy
2,561
+260
+11% +$8.94K ﹤0.01% 4697
2021
Q2 		$90K Sell
2,301
-1,061
-32% -$42.7K ﹤0.01% 4561
2021
Q1 		$140K Buy
3,362
+1,594
+90% +$63K ﹤0.01% 4069
2020
Q4 		$64K Buy
1,768
+95
+6% +$2.52K ﹤0.01% 4384
2020
Q3 		$31K Sell
1,673
-372
-18% -$7.09K ﹤0.01% 4633
2020
Q2 		$42K Sell
2,045
-23,929
-92% -$463K ﹤0.01% 4299
2020
Q1 		$3K Buy
+25,974
New +$949K ﹤0.01% 5510

Other funds holding AIR

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 Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Osaic Holdings's AIR Position: Q2 2026 in Review

Osaic Holdings increased its AAR Corp (AIR) stake by 1,298% in Q2 2026, buying an estimated $1.48M and bringing the position to 13,531 shares worth $1.93M. The position accounts for ﹤0.01% of the portfolio, ranked #2337.

Osaic Holdings first reported a position in AIR in Q1 2020 and has held it in 26 quarters since. 409 funds tracked by Wall St. Rank hold AIR as of Q2 2026.

  • Osaic Holdings held 13,531 shares of AAR Corp worth $1.93M as of Q2 2026.
  • Osaic Holdings bought 12,563 AAR Corp shares in Q2 2026, an estimated $1.48M.
  • AAR Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2337 holding.
  • Osaic Holdings first reported a position in AAR Corp in Q1 2020 and has held it in 26 quarters since.
  • 409 funds tracked by Wall St. Rank held AAR Corp as of Q2 2026.

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