Osaic Holdings’s AXIA Energia American Depositary Shares Preferred Class B1 AXIA.PR Stock Holding History

Osaic Holdings’s Portfolio AXIA.PR Stock Details AXIA.PR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-55	Closed	-$570	–	7935
2025 Q3	$570	Buy	+55	New	+$469	﹤0.01%	7511
2023 Q1	–	Sell	-23	Closed	-$172	–	7518
2022 Q4	$189	Buy	+23	New	+$211	﹤0.01%	7110
2020 Q4	–	Sell	-19	Closed	–	–	6433
2020 Q3	$0	Hold	19	–	–	﹤0.01%	6250
2020 Q2	$0	Sell	19 -14	-42%	-$74	﹤0.01%	6157
2020 Q1	$0	Buy	+33	New	+$264	﹤0.01%	6090

Other funds holding AXIA.PR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Navi International Sao Paulo, Brazil $222M AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Osaic Holdings's AXIA.PR Position: Q4 2025 in Review

Osaic Holdings sold out of AXIA Energia American Depositary Shares Preferred Class B1 (AXIA.PR) in Q4 2025, closing a stake of 55 shares — an estimated $570 sold.

Osaic Holdings first reported a position in AXIA.PR in Q1 2020 and held it in 5 quarters. The position peaked at $570 in Q3 2025. 38 funds tracked by Wall St. Rank hold AXIA.PR as of Q4 2025.

Osaic Holdings reported no remaining AXIA Energia American Depositary Shares Preferred Class B1 position as of Q4 2025 after selling out during the quarter.
Osaic Holdings sold 55 AXIA Energia American Depositary Shares Preferred Class B1 shares in Q4 2025, an estimated $570.
Osaic Holdings first reported a position in AXIA Energia American Depositary Shares Preferred Class B1 in Q1 2020 and held it in 5 quarters.
Osaic Holdings's AXIA Energia American Depositary Shares Preferred Class B1 position peaked at $570 in Q3 2025.
38 funds tracked by Wall St. Rank held AXIA Energia American Depositary Shares Preferred Class B1 as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.