Osaic Holdings
AQB icon

Osaic Holdings’s AquaBounty Technologies AQB Stock Holding History

Osaic Holdings’s Portfolio AQB Stock Details AQB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$224 Hold
213
– – ﹤0.01% 7764
2026
Q1 		$179 Sell
213
-2
-0.9% -$2 ﹤0.01% 7578
2025
Q4 		$192 Sell
215
-5,059
-96% -$6.38K ﹤0.01% 7586
2025
Q3 		$6.27K Hold
5,274
– – ﹤0.01% 6625
2025
Q2 		$3.9K Buy
5,274
+4,899
+1,306% +$3.65K ﹤0.01% 6679
2025
Q1 		$251 Buy
375
+37
+11% +$27 ﹤0.01% 7132
2024
Q4 		$207 Sell
338
-278
-45% -$273 ﹤0.01% 7153
2024
Q3 		$748 Sell
616
-75
-11% -$100 ﹤0.01% 6921
2024
Q2 		$1.11K Sell
691
-92
-12% -$169 ﹤0.01% 6785
2024
Q1 		$1.58K Sell
783
-211
-21% -$490 ﹤0.01% 6556
2023
Q4 		$2.83K Sell
994
-385
-28% -$1.11K ﹤0.01% 6394
2023
Q3 		$6.59K Buy
1,379
+319
+30% +$1.89K ﹤0.01% 6137
2023
Q2 		$7.52K Sell
1,060
-221
-17% -$2.14K ﹤0.01% 6111
2023
Q1 		$15.2K Buy
1,281
+137
+12% +$2.2K ﹤0.01% 5729
2022
Q4 		$17K Sell
1,144
-109
-9% -$1.48K ﹤0.01% 5665
2022
Q3 		$20K Sell
1,253
-1
-0.1% -$26 ﹤0.01% 5571
2022
Q2 		$42K Sell
1,254
-3,784
-75% -$116K ﹤0.01% 5081
2022
Q1 		$201K Sell
5,038
-819
-14% -$28.5K ﹤0.01% 4022
2021
Q4 		$246K Sell
5,857
-2,977
-34% -$192K ﹤0.01% 3757
2021
Q3 		$718K Buy
8,834
+63
+0.7% +$5.9K ﹤0.01% 2654
2021
Q2 		$939K Sell
8,771
-25
-0.3% -$2.87K ﹤0.01% 2411
2021
Q1 		$1.18M Buy
8,796
+2,459
+39% +$423K ﹤0.01% 2079
2020
Q4 		$1.11M Sell
6,337
-1,415
-18% -$157K ﹤0.01% 1932
2020
Q3 		$695K Buy
7,752
+196
+3% +$13.8K ﹤0.01% 2129
2020
Q2 		$486K Buy
7,556
+4,437
+142% +$206K ﹤0.01% 2366
2020
Q1 		$105K Buy
+3,119
New +$126K ﹤0.01% 3433

Other funds holding AQB

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Osaic Holdings's AQB Position: Q2 2026 in Review

Osaic Holdings held its AquaBounty Technologies (AQB) position steady in Q2 2026 at 213 shares worth $224. The position accounts for ﹤0.01% of the portfolio, ranked #7764.

Osaic Holdings first reported a position in AQB in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.18M in Q1 2021. 36 funds tracked by Wall St. Rank hold AQB as of Q2 2026.

  • Osaic Holdings held 213 shares of AquaBounty Technologies worth $224 as of Q2 2026.
  • Osaic Holdings left its AquaBounty Technologies share count unchanged in Q2 2026.
  • AquaBounty Technologies made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7764 holding.
  • Osaic Holdings first reported a position in AquaBounty Technologies in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's AquaBounty Technologies position peaked at $1.18M in Q1 2021.
  • 36 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q2 2026.

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