Osaic Holdings’s a.k.a. Brands AKA Stock Holding History

Osaic Holdings’s Portfolio AKA Stock Details AKA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.29K	Sell	125 -5	-4%	-$53	﹤0.01%	7179
2025 Q4	$1.39K	Hold	130	–	–	﹤0.01%	7185
2025 Q3	$1.26K	Hold	130	–	–	﹤0.01%	7277
2025 Q2	$1.34K	Sell	130 -159	-55%	-$1.76K	﹤0.01%	7071
2025 Q1	$3.89K	Buy	289 +130	+82%	+$2.05K	﹤0.01%	6298
2024 Q4	$2.98K	Hold	159	–	–	﹤0.01%	6453
2024 Q3	$3.75K	Sell	159 -45	-22%	-$905	﹤0.01%	6342
2024 Q2	$3.11K	Buy	204 +175	+603%	+$2.79K	﹤0.01%	6408
2024 Q1	$288	Hold	29	–	–	﹤0.01%	6909
2023 Q4	$233	Hold	29	–	–	﹤0.01%	7014
2023 Q3	$152	Hold	29	–	–	﹤0.01%	7189
2023 Q2	$150	Hold	29	–	–	﹤0.01%	7245
2023 Q1	$190	Hold	29	–	–	﹤0.01%	7271
2022 Q4	$0	Hold	29	–	–	﹤0.01%	7149
2022 Q3	$1K	Hold	29	–	–	﹤0.01%	6925
2022 Q2	$1K	Hold	29	–	–	﹤0.01%	7018
2022 Q1	$2K	Sell	29 -13	-31%	-$1.01K	﹤0.01%	6840
2021 Q4	$4K	Sell	42 -4	-9%	-$505	﹤0.01%	6720
2021 Q3	$5K	Buy	+46	New	+$5.26K	﹤0.01%	6509

Other funds holding AKA

Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Osaic Holdings's AKA Position: Q1 2026 in Review

Osaic Holdings reduced its a.k.a. Brands (AKA) stake by 3.8% in Q1 2026, selling an estimated $53 and leaving 125 shares worth $1.29K. The position accounts for ﹤0.01% of the portfolio, ranked #7179.

Osaic Holdings first reported a position in AKA in Q3 2021 and has held it in 19 quarters since. The position peaked at $5K in Q3 2021. 21 funds tracked by Wall St. Rank hold AKA as of Q1 2026.

Osaic Holdings held 125 shares of a.k.a. Brands worth $1.29K as of Q1 2026.
Osaic Holdings sold 5 a.k.a. Brands shares in Q1 2026, an estimated $53.
a.k.a. Brands made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7179 holding.
Osaic Holdings first reported a position in a.k.a. Brands in Q3 2021 and has held it in 19 quarters since.
Osaic Holdings's a.k.a. Brands position peaked at $5K in Q3 2021.
21 funds tracked by Wall St. Rank held a.k.a. Brands as of Q1 2026.

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