Osaic Holdings’s Bankwell Financial Group BWFG Stock Holding History

Osaic Holdings’s Portfolio BWFG Stock Details BWFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.46K	Hold	30	–	–	﹤0.01%	7151
2025 Q4	$1.37K	Hold	30	–	–	﹤0.01%	7189
2025 Q3	$1.33K	Hold	30	–	–	﹤0.01%	7261
2025 Q2	$1.08K	Buy	+30	New	+$998	﹤0.01%	7125
2025 Q1	–	Sell	-30	Closed	-$935	–	7472
2024 Q4	$935	Hold	30	–	–	﹤0.01%	6861
2024 Q3	$899	Hold	30	–	–	﹤0.01%	6874
2024 Q2	$761	Buy	+30	New	+$729	﹤0.01%	6885
2023 Q3	–	Sell	-10	Closed	-$244	–	7403
2023 Q2	$244	Sell	10 -56	-85%	-$1.33K	﹤0.01%	7170
2023 Q1	$1.64K	Buy	+66	New	+$1.91K	﹤0.01%	6794
2022 Q4	–	Sell	-92	Closed	-$3K	–	7188
2022 Q3	$3K	Buy	+92	New	+$2.92K	﹤0.01%	6590

Other funds holding BWFG

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

SCP

Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

Osaic Holdings's BWFG Position: Q1 2026 in Review

Osaic Holdings held its Bankwell Financial Group (BWFG) position steady in Q1 2026 at 30 shares worth $1.46K. The position accounts for ﹤0.01% of the portfolio, ranked #7151.

Osaic Holdings first reported a position in BWFG in Q3 2022 and has held it in 10 quarters since. The position peaked at $3K in Q3 2022. 119 funds tracked by Wall St. Rank hold BWFG as of Q1 2026.

Osaic Holdings held 30 shares of Bankwell Financial Group worth $1.46K as of Q1 2026.
Osaic Holdings left its Bankwell Financial Group share count unchanged in Q1 2026.
Bankwell Financial Group made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7151 holding.
Osaic Holdings first reported a position in Bankwell Financial Group in Q3 2022 and has held it in 10 quarters since.
Osaic Holdings's Bankwell Financial Group position peaked at $3K in Q3 2022.
119 funds tracked by Wall St. Rank held Bankwell Financial Group as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.