Osaic Holdings
ARVN icon

Osaic Holdings’s Arvinas ARVN Stock Holding History

Osaic Holdings’s Portfolio ARVN Stock Details ARVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.54K Sell
306
-6,940
-96% -$64.7K ﹤0.01% 7195
2026
Q1 		$76.8K Buy
7,246
+3,292
+83% +$40.8K ﹤0.01% 4872
2025
Q4 		$46.9K Buy
3,954
+2,946
+292% +$32.2K ﹤0.01% 5280
2025
Q3 		$7.83K Buy
1,008
+91
+10% +$690 ﹤0.01% 6512
2025
Q2 		$6.75K Buy
917
+670
+271% +$4.93K ﹤0.01% 6377
2025
Q1 		$1.73K Sell
247
-54
-18% -$846 ﹤0.01% 6654
2024
Q4 		$5.77K Sell
301
-207
-41% -$5.03K ﹤0.01% 6111
2024
Q3 		$12.5K Sell
508
-207
-29% -$5.41K ﹤0.01% 5676
2024
Q2 		$19K Sell
715
-1,668
-70% -$53.1K ﹤0.01% 5379
2024
Q1 		$98.4K Buy
2,383
+1,960
+463% +$85.6K ﹤0.01% 4263
2023
Q4 		$17.4K Buy
423
+411
+3,425% +$9.61K ﹤0.01% 5569
2023
Q3 		$235 Sell
12
-61
-84% -$1.5K ﹤0.01% 7126
2023
Q2 		$1.81K Buy
73
+6
+9% +$154 ﹤0.01% 6705
2023
Q1 		$1.83K Sell
67
-88
-57% -$2.78K ﹤0.01% 6750
2022
Q4 		$4K Sell
155
-25
-14% -$1.05K ﹤0.01% 6370
2022
Q3 		$8K Hold
180
– – ﹤0.01% 6103
2022
Q2 		$8K Hold
180
– – ﹤0.01% 6210
2022
Q1 		$13K Sell
180
-273
-60% -$18.6K ﹤0.01% 5966
2021
Q4 		$37K Buy
453
+38
+9% +$3.09K ﹤0.01% 5363
2021
Q3 		$34K Buy
415
+244
+143% +$21.6K ﹤0.01% 5391
2021
Q2 		$13K Buy
171
+88
+106% +$6.11K ﹤0.01% 5893
2021
Q1 		$6K Buy
+83
New +$6.35K ﹤0.01% 6062

Other funds holding ARVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
P
Pfizer New York $170M AUM 191.09% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Osaic Holdings's ARVN Position: Q2 2026 in Review

Osaic Holdings reduced its Arvinas (ARVN) stake by 96% in Q2 2026, selling an estimated $64.7K and leaving 306 shares worth $2.54K. The position accounts for ﹤0.01% of the portfolio, ranked #7195.

Osaic Holdings first reported a position in ARVN in Q1 2021 and has held it in 22 quarters since. The position peaked at $98.4K in Q1 2024. 200 funds tracked by Wall St. Rank hold ARVN as of Q2 2026.

  • Osaic Holdings held 306 shares of Arvinas worth $2.54K as of Q2 2026.
  • Osaic Holdings sold 6,940 Arvinas shares in Q2 2026, an estimated $64.7K.
  • Arvinas made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7195 holding.
  • Osaic Holdings first reported a position in Arvinas in Q1 2021 and has held it in 22 quarters since.
  • Osaic Holdings's Arvinas position peaked at $98.4K in Q1 2024.
  • 200 funds tracked by Wall St. Rank held Arvinas as of Q2 2026.

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