Osaic Holdings
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Osaic Holdings’s Airship AI Holdings AISP Stock Holding History

Osaic Holdings’s Portfolio AISP Stock Details AISP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$7.42K Sell
4,025
-4,300
-52% -$8.69K ﹤0.01% 6789
2026
Q2 		$19.9K Buy
8,325
+3,505
+73% +$8.95K ﹤0.01% 6169
2026
Q1 		$10.9K Sell
4,820
-3,794
-44% -$10.8K ﹤0.01% 6238
2025
Q4 		$24.9K Buy
8,614
+1,591
+23% +$6.55K ﹤0.01% 5724
2025
Q3 		$35.3K Sell
7,023
-30,129
-81% -$155K ﹤0.01% 5537
2025
Q2 		$219K Sell
37,152
-519
-1% -$2.31K ﹤0.01% 3860
2025
Q1 		$145K Buy
37,671
+35,621
+1,738% +$166K ﹤0.01% 3897
2024
Q4 		$12.8K Buy
2,050
+125
+6% +$368 ﹤0.01% 5624
2024
Q3 		$4.43K Sell
1,925
-110
-5% -$356 ﹤0.01% 6267
2024
Q2 		$7.3K Buy
2,035
+1,735
+578% +$10.2K ﹤0.01% 5976
2024
Q1 		$1.98K Buy
+300
New +$1.1K ﹤0.01% 6473

Other funds holding AISP

Evolve Private Wealth
Evolve Private Wealth Los Angeles, California $2.11B AUM 26.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Osaic Holdings's AISP Position: Q3 2026 in Review

Osaic Holdings reduced its Airship AI Holdings (AISP) stake by 52% in Q3 2026, selling an estimated $8.69K and leaving 4,025 shares worth $7.42K. The position accounts for ﹤0.01% of the portfolio, ranked #6789.

Osaic Holdings first reported a position in AISP in Q1 2024 and has held it in 11 quarters since. The position peaked at $219K in Q2 2025. 47 funds tracked by Wall St. Rank hold AISP as of Q3 2026.

  • Osaic Holdings held 4,025 shares of Airship AI Holdings worth $7.42K as of Q3 2026.
  • Osaic Holdings sold 4,300 Airship AI Holdings shares in Q3 2026, an estimated $8.69K.
  • Airship AI Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #6789 holding.
  • Osaic Holdings first reported a position in Airship AI Holdings in Q1 2024 and has held it in 11 quarters since.
  • Osaic Holdings's Airship AI Holdings position peaked at $219K in Q2 2025.
  • 47 funds tracked by Wall St. Rank held Airship AI Holdings as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.