Osaic Holdings
AVD icon

Osaic Holdings’s American Vanguard Corp AVD Stock Holding History

Osaic Holdings’s Portfolio AVD Stock Details AVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$560 Sell
200
-3,000
-94% -$8.14K ﹤0.01% 7625
2026
Q1 		$7.97K Buy
3,200
+3,005
+1,541% +$12.8K ﹤0.01% 6432
2025
Q4 		$744 Sell
195
-4,500
-96% -$21K ﹤0.01% 7347
2025
Q3 		$26.9K Buy
4,695
+500
+12% +$2.38K ﹤0.01% 5723
2025
Q2 		$16.4K Buy
4,195
+1,775
+73% +$7.4K ﹤0.01% 5849
2025
Q1 		$10.6K Buy
2,420
+525
+28% +$2.68K ﹤0.01% 5753
2024
Q4 		$8.77K Sell
1,895
-1,805
-49% -$9.77K ﹤0.01% 5878
2024
Q3 		$19.6K Buy
3,700
+2,500
+208% +$17.7K ﹤0.01% 5396
2024
Q2 		$10.3K Sell
1,200
-28,080
-96% -$287K ﹤0.01% 5768
2024
Q1 		$379K Buy
29,280
+269
+0.9% +$2.95K ﹤0.01% 3161
2023
Q4 		$318K Sell
29,011
-90
-0.3% -$897 ﹤0.01% 3547
2023
Q3 		$318K Sell
29,101
-430
-1% -$6.54K ﹤0.01% 3635
2023
Q2 		$527K Sell
29,531
-5,031
-15% -$93K ﹤0.01% 3099
2023
Q1 		$756K Buy
34,562
+410
+1% +$8.84K ﹤0.01% 2745
2022
Q4 		$741K Buy
34,152
+3,088
+10% +$68.8K ﹤0.01% 2667
2022
Q3 		$581K Sell
31,064
-11,388
-27% -$237K ﹤0.01% 2745
2022
Q2 		$949K Sell
42,452
-797
-2% -$17.8K ﹤0.01% 2322
2022
Q1 		$879K Buy
43,249
+29
+0.1% +$474 ﹤0.01% 2694
2021
Q4 		$708K Hold
43,220
– – ﹤0.01% 2717
2021
Q3 		$650K Hold
43,220
– – ﹤0.01% 2756
2021
Q2 		$757K Buy
+43,220
New +$821K ﹤0.01% 2594
2020
Q4 		– Sell
-10
Closed – – 6387
2020
Q3 		$0 Hold
10
– – ﹤0.01% 6195
2020
Q2 		$0 Hold
10
– – ﹤0.01% 6098
2020
Q1 		$0 Buy
+10
New +$166 ﹤0.01% 6046

Other funds holding AVD

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $203M AUM 60.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $162M AUM 78.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Osaic Holdings's AVD Position: Q2 2026 in Review

Osaic Holdings reduced its American Vanguard Corp (AVD) stake by 94% in Q2 2026, selling an estimated $8.14K and leaving 200 shares worth $560. The position accounts for ﹤0.01% of the portfolio, ranked #7625.

Osaic Holdings first reported a position in AVD in Q1 2020 and has held it in 24 quarters since. The position peaked at $949K in Q2 2022. 104 funds tracked by Wall St. Rank hold AVD as of Q2 2026.

  • Osaic Holdings held 200 shares of American Vanguard Corp worth $560 as of Q2 2026.
  • Osaic Holdings sold 3,000 American Vanguard Corp shares in Q2 2026, an estimated $8.14K.
  • American Vanguard Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7625 holding.
  • Osaic Holdings first reported a position in American Vanguard Corp in Q1 2020 and has held it in 24 quarters since.
  • Osaic Holdings's American Vanguard Corp position peaked at $949K in Q2 2022.
  • 104 funds tracked by Wall St. Rank held American Vanguard Corp as of Q2 2026.

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