Osaic Holdings
ATO icon

Osaic Holdings’s Atmos Energy ATO Stock Holding History

Osaic Holdings’s Portfolio ATO Stock Details ATO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.55M Sell
26,415
-5,528
-17% -$990K 0.01% 1600
2026
Q1 		$5.9M Sell
31,943
-3,719
-10% -$657K 0.01% 1241
2025
Q4 		$5.98M Buy
35,662
+6,734
+23% +$1.16M 0.01% 1253
2025
Q3 		$4.87M Buy
28,928
+3,902
+16% +$630K 0.01% 1494
2025
Q2 		$3.86M Sell
25,026
-2,044
-8% -$318K 0.01% 1421
2025
Q1 		$4.19M Buy
27,070
+5,475
+25% +$799K 0.01% 1148
2024
Q4 		$2.84M Sell
21,595
-955
-4% -$136K 0.01% 1401
2024
Q3 		$3.13M Sell
22,550
-1,136
-5% -$146K 0.01% 1370
2024
Q2 		$2.76M Buy
23,686
+6,285
+36% +$732K 0.01% 1408
2024
Q1 		$2.07M Sell
17,401
-7,611
-30% -$873K ﹤0.01% 1671
2023
Q4 		$2.9M Sell
25,012
-14,401
-37% -$1.61M 0.01% 1567
2023
Q3 		$4.18M Buy
39,413
+12,948
+49% +$1.51M 0.01% 1429
2023
Q2 		$3.08M Buy
26,465
+882
+3% +$102K 0.01% 1520
2023
Q1 		$2.88M Sell
25,583
-3,306
-11% -$376K 0.01% 1539
2022
Q4 		$3.24M Sell
28,889
-2,539
-8% -$279K 0.01% 1392
2022
Q3 		$3.2M Sell
31,428
-540
-2% -$61.9K 0.01% 1293
2022
Q2 		$3.59M Buy
31,968
+1,316
+4% +$151K 0.01% 1258
2022
Q1 		$3.84M Buy
30,652
+8,191
+36% +$895K 0.01% 1399
2021
Q4 		$2.35M Sell
22,461
-84
-0.4% -$7.96K ﹤0.01% 1640
2021
Q3 		$1.99M Buy
22,545
+1,816
+9% +$176K ﹤0.01% 1709
2021
Q2 		$1.99M Sell
20,729
-2,442
-11% -$245K ﹤0.01% 1724
2021
Q1 		$2.29M Buy
23,171
+2,682
+13% +$244K 0.01% 1499
2020
Q4 		$1.95M Sell
20,489
-9,279
-31% -$895K 0.01% 1466
2020
Q3 		$2.86M Sell
29,768
-3,901
-12% -$389K 0.01% 1089
2020
Q2 		$3.35M Sell
33,669
-13,758
-29% -$1.39M 0.01% 919
2020
Q1 		$3.37M Buy
+47,427
New +$5.21M 0.01% 776

Other funds holding ATO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings's ATO Position: Q2 2026 in Review

Osaic Holdings reduced its Atmos Energy (ATO) stake by 17% in Q2 2026, selling an estimated $990K and leaving 26,415 shares worth $4.55M. The position accounts for 0.01% of the portfolio, ranked #1600.

Osaic Holdings first reported a position in ATO in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.98M in Q4 2025. 1,037 funds tracked by Wall St. Rank hold ATO as of Q2 2026.

  • Osaic Holdings held 26,415 shares of Atmos Energy worth $4.55M as of Q2 2026.
  • Osaic Holdings sold 5,528 Atmos Energy shares in Q2 2026, an estimated $990K.
  • Atmos Energy made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1600 holding.
  • Osaic Holdings first reported a position in Atmos Energy in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Atmos Energy position peaked at $5.98M in Q4 2025.
  • 1,037 funds tracked by Wall St. Rank held Atmos Energy as of Q2 2026.

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