Osaic Holdings
AXIA

Osaic Holdings’s AXIA Energia AXIA Stock Holding History

Osaic Holdings’s Portfolio AXIA Stock Details AXIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$214K Sell
20,215
-8,947
-31% -$102K ﹤0.01% 4382
2026
Q1 		$329K Buy
29,162
+1,645
+6% +$17.8K ﹤0.01% 3739
2025
Q4 		$252K Sell
27,517
-5,640
-17% -$48.8K ﹤0.01% 3960
2025
Q3 		$260K Buy
33,157
+15,466
+87% +$97.4K ﹤0.01% 3997
2025
Q2 		$104K Buy
17,691
+818
+5% +$4.78K ﹤0.01% 4474
2025
Q1 		$94.9K Buy
16,873
+16,759
+14,701% +$85.2K ﹤0.01% 4214
2024
Q4 		$515 Sell
114
-97
-46% -$485 ﹤0.01% 7014
2024
Q3 		$1.21K Sell
211
-365
-63% -$2.08K ﹤0.01% 6785
2024
Q2 		$2.93K Buy
576
+563
+4,331% +$3.22K ﹤0.01% 6445
2024
Q1 		$83 Sell
13
-293
-96% -$1.99K ﹤0.01% 7050
2023
Q4 		$2.08K Sell
306
-1,155
-79% -$7.08K ﹤0.01% 6528
2023
Q3 		$8.46K Sell
1,461
-326
-18% -$1.94K ﹤0.01% 6010
2023
Q2 		$11.7K Buy
1,787
+1,036
+138% +$5.93K ﹤0.01% 5884
2023
Q1 		$3.94K Sell
751
-16,225
-96% -$90.7K ﹤0.01% 6446
2022
Q4 		$107K Sell
16,976
-2,405
-12% -$16.3K ﹤0.01% 4378
2022
Q3 		$123K Buy
19,381
+13,063
+207% +$90.7K ﹤0.01% 4190
2022
Q2 		$44K Buy
6,318
+133
+2% +$897 ﹤0.01% 5053
2022
Q1 		$39K Buy
6,185
+2,034
+49% +$10.5K ﹤0.01% 5266
2021
Q4 		$19K Sell
4,151
-17,657
-81% -$88.7K ﹤0.01% 5823
2021
Q3 		$123K Buy
+21,808
New +$132K ﹤0.01% 4341
2021
Q1 		– Sell
-16,358
Closed -$91K – 6830
2020
Q4 		$91K Buy
16,358
+16,313
+36,251% +$80.8K ﹤0.01% 4121
2020
Q3 		$0 Hold
45
– – ﹤0.01% 6249
2020
Q2 		$0 Buy
+45
New +$176 ﹤0.01% 6156

Other funds holding AXIA

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $1.58B AUM 19.49% 1-Year Est. Return
RAM
Ramirez Asset Management New York $960M AUM 30.25% 1-Year Est. Return

Osaic Holdings's AXIA Position: Q2 2026 in Review

Osaic Holdings reduced its AXIA Energia (AXIA) stake by 31% in Q2 2026, selling an estimated $102K and leaving 20,215 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #4382.

Osaic Holdings first reported a position in AXIA in Q2 2020 and has held it in 23 quarters since. The position peaked at $329K in Q1 2026. 181 funds tracked by Wall St. Rank hold AXIA as of Q2 2026.

  • Osaic Holdings held 20,215 shares of AXIA Energia worth $214K as of Q2 2026.
  • Osaic Holdings sold 8,947 AXIA Energia shares in Q2 2026, an estimated $102K.
  • AXIA Energia made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4382 holding.
  • Osaic Holdings first reported a position in AXIA Energia in Q2 2020 and has held it in 23 quarters since.
  • Osaic Holdings's AXIA Energia position peaked at $329K in Q1 2026.
  • 181 funds tracked by Wall St. Rank held AXIA Energia as of Q2 2026.

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