Osaic Holdings
AQMS icon

Osaic Holdings’s Aqua Metals AQMS Stock Holding History

Osaic Holdings’s Portfolio AQMS Stock Details AQMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$297 Hold
103
– – ﹤0.01% 7724
2026
Q1 		$440 Buy
103
+4
+4% +$20 ﹤0.01% 7460
2025
Q4 		$474 Sell
99
-85
-46% -$663 ﹤0.01% 7446
2025
Q3 		$177 Buy
184
+159
+636% +$723 ﹤0.01% 7705
2025
Q2 		$117 Hold
25
– – ﹤0.01% 7548
2025
Q1 		$463 Sell
25
-300
-92% -$6.18K ﹤0.01% 7005
2024
Q4 		$8.18K Buy
325
+299
+1,150% +$7.56K ﹤0.01% 5911
2024
Q3 		$991 Hold
26
– – ﹤0.01% 6843
2024
Q2 		$1.63K Hold
26
– – ﹤0.01% 6670
2024
Q1 		$2.75K Hold
26
– – ﹤0.01% 6346
2023
Q4 		$3.88K Sell
26
-20
-43% -$3.56K ﹤0.01% 6263
2023
Q3 		$10.3K Buy
46
+10
+28% +$2.4K ﹤0.01% 5901
2023
Q2 		$8.53K Hold
36
– – ﹤0.01% 6055
2023
Q1 		$7.11K Hold
36
– – ﹤0.01% 6171
2022
Q4 		$9.25K Buy
36
+21
+140% +$3.21K ﹤0.01% 5975
2022
Q3 		$3K Sell
15
-1
-6% -$177 ﹤0.01% 6575
2022
Q2 		$3K Buy
16
+1
+7% +$196 ﹤0.01% 6693
2022
Q1 		$4K Hold
15
– – ﹤0.01% 6565
2021
Q4 		$3K Buy
15
+11
+275% +$3.88K ﹤0.01% 6846
2021
Q3 		$2K Hold
4
– – ﹤0.01% 6823
2021
Q2 		$3K Hold
4
– – ﹤0.01% 6567
2021
Q1 		$3K Hold
4
– – ﹤0.01% 6337
2020
Q4 		$3K Hold
4
– – ﹤0.01% 5916
2020
Q3 		$1K Hold
4
– – ﹤0.01% 5963
2020
Q2 		$1K Hold
4
– – ﹤0.01% 5891
2020
Q1 		$0 Buy
+4
New +$552 ﹤0.01% 6040

Other funds holding AQMS

Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
HCP
Hamilton Capital Partners Atlanta, Georgia $344M AUM 15.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings's AQMS Position: Q2 2026 in Review

Osaic Holdings held its Aqua Metals (AQMS) position steady in Q2 2026 at 103 shares worth $297. The position accounts for ﹤0.01% of the portfolio, ranked #7724.

Osaic Holdings first reported a position in AQMS in Q1 2020 and has held it in 26 quarters since. The position peaked at $10.3K in Q3 2023. 31 funds tracked by Wall St. Rank hold AQMS as of Q2 2026.

  • Osaic Holdings held 103 shares of Aqua Metals worth $297 as of Q2 2026.
  • Osaic Holdings left its Aqua Metals share count unchanged in Q2 2026.
  • Aqua Metals made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7724 holding.
  • Osaic Holdings first reported a position in Aqua Metals in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Aqua Metals position peaked at $10.3K in Q3 2023.
  • 31 funds tracked by Wall St. Rank held Aqua Metals as of Q2 2026.

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