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 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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Osaic Holdings's AISP Position: Q2 2026 in Review

Osaic Holdings increased its Airship AI Holdings (AISP) stake by 73% in Q2 2026, buying an estimated $8.95K and bringing the position to 8,325 shares worth $19.9K. The position accounts for ﹤0.01% of the portfolio, ranked #6169.

Osaic Holdings first reported a position in AISP in Q1 2024 and has held it in 10 quarters since. The position peaked at $219K in Q2 2025. 79 funds tracked by Wall St. Rank hold AISP as of Q2 2026.

Osaic Holdings held 8,325 shares of Airship AI Holdings worth $19.9K as of Q2 2026.
Osaic Holdings bought 3,505 Airship AI Holdings shares in Q2 2026, an estimated $8.95K.
Airship AI Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6169 holding.
Osaic Holdings first reported a position in Airship AI Holdings in Q1 2024 and has held it in 10 quarters since.
Osaic Holdings's Airship AI Holdings position peaked at $219K in Q2 2025.
79 funds tracked by Wall St. Rank held Airship AI Holdings as of Q2 2026.

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