Osaic Holdings
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Osaic Holdings’s Badger Meter BMI Stock Holding History

Osaic Holdings’s Portfolio BMI Stock Details BMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.42M Buy
29,768
+1,024
+4% +$134K 0.01% 1619
2026
Q1 		$4.38M Sell
28,744
-883
-3% -$139K 0.01% 1446
2025
Q4 		$5.17M Sell
29,627
-1,231
-4% -$222K 0.01% 1348
2025
Q3 		$5.52M Buy
30,858
+26,183
+560% +$5.15M 0.01% 1392
2025
Q2 		$1.15M Sell
4,675
-363
-7% -$82.2K ﹤0.01% 2395
2025
Q1 		$960K Sell
5,038
-306
-6% -$63.9K ﹤0.01% 2292
2024
Q4 		$1.13M Buy
5,344
+677
+15% +$147K ﹤0.01% 2097
2024
Q3 		$1.02M Buy
4,667
+63
+1% +$12.6K ﹤0.01% 2237
2024
Q2 		$858K Sell
4,604
-226
-5% -$41.3K ﹤0.01% 2317
2024
Q1 		$782K Sell
4,830
-3,201
-40% -$492K ﹤0.01% 2554
2023
Q4 		$1.24M Sell
8,031
-860
-10% -$125K ﹤0.01% 2301
2023
Q3 		$1.28M Sell
8,891
-168
-2% -$26.5K ﹤0.01% 2396
2023
Q2 		$1.34M Buy
9,059
+5,728
+172% +$789K ﹤0.01% 2222
2023
Q1 		$406K Buy
3,331
+100
+3% +$11.7K ﹤0.01% 3270
2022
Q4 		$354K Buy
3,231
+1,058
+49% +$115K ﹤0.01% 3361
2022
Q3 		$200K Sell
2,173
-719
-25% -$66.7K ﹤0.01% 3742
2022
Q2 		$234K Sell
2,892
-3,256
-53% -$269K ﹤0.01% 3642
2022
Q1 		$614K Sell
6,148
-707
-10% -$69.3K ﹤0.01% 3030
2021
Q4 		$731K Sell
6,855
-3,175
-32% -$334K ﹤0.01% 2688
2021
Q3 		$1.01M Buy
10,030
+1,958
+24% +$200K ﹤0.01% 2330
2021
Q2 		$791K Sell
8,072
-8
-0.1% -$756 ﹤0.01% 2565
2021
Q1 		$752K Sell
8,080
-613
-7% -$61.7K ﹤0.01% 2477
2020
Q4 		$817K Buy
8,693
+26
+0.3% +$2.08K ﹤0.01% 2214
2020
Q3 		$567K Buy
8,667
+1,301
+18% +$83.1K ﹤0.01% 2319
2020
Q2 		$463K Sell
7,366
-52,079
-88% -$3.09M ﹤0.01% 2410
2020
Q1 		$313K Buy
+59,445
New +$3.62M ﹤0.01% 2490

Other funds holding BMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's BMI Position: Q2 2026 in Review

Osaic Holdings increased its Badger Meter (BMI) stake by 3.6% in Q2 2026, buying an estimated $134K and bringing the position to 29,768 shares worth $4.42M. The position accounts for 0.01% of the portfolio, ranked #1619.

Osaic Holdings first reported a position in BMI in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.52M in Q3 2025. 480 funds tracked by Wall St. Rank hold BMI as of Q2 2026.

  • Osaic Holdings held 29,768 shares of Badger Meter worth $4.42M as of Q2 2026.
  • Osaic Holdings bought 1,024 Badger Meter shares in Q2 2026, an estimated $134K.
  • Badger Meter made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1619 holding.
  • Osaic Holdings first reported a position in Badger Meter in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Badger Meter position peaked at $5.52M in Q3 2025.
  • 480 funds tracked by Wall St. Rank held Badger Meter as of Q2 2026.

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