Osaic Holdings
AISP

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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings's AISP Position: Q1 2026 in Review

Osaic Holdings reduced its Airship AI Holdings (AISP) stake by 44% in Q1 2026, selling an estimated $10.8K and leaving 4,820 shares worth $10.9K. The position accounts for ﹤0.01% of the portfolio, ranked #6238.

Osaic Holdings first reported a position in AISP in Q1 2024 and has held it in 9 quarters since. The position peaked at $219K in Q2 2025. 85 funds tracked by Wall St. Rank hold AISP as of Q1 2026.

  • Osaic Holdings held 4,820 shares of Airship AI Holdings worth $10.9K as of Q1 2026.
  • Osaic Holdings sold 3,794 Airship AI Holdings shares in Q1 2026, an estimated $10.8K.
  • Airship AI Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6238 holding.
  • Osaic Holdings first reported a position in Airship AI Holdings in Q1 2024 and has held it in 9 quarters since.
  • Osaic Holdings's Airship AI Holdings position peaked at $219K in Q2 2025.
  • 85 funds tracked by Wall St. Rank held Airship AI Holdings as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.