Osaic Holdings
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Osaic Holdings’s Camden National CAC Stock Holding History

Osaic Holdings’s Portfolio CAC Stock Details CAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.7K Hold
198
– – ﹤0.01% 6577
2026
Q1 		$9.39K Sell
198
-191
-49% -$8.95K ﹤0.01% 6339
2025
Q4 		$16.9K Buy
389
+21
+6% +$847 ﹤0.01% 5983
2025
Q3 		$14.2K Sell
368
-12
-3% -$483 ﹤0.01% 6148
2025
Q2 		$15.4K Sell
380
-55
-13% -$2.15K ﹤0.01% 5892
2025
Q1 		$17.6K Hold
435
– – ﹤0.01% 5445
2024
Q4 		$18.6K Buy
435
+246
+130% +$10.8K ﹤0.01% 5397
2024
Q3 		$7.81K Sell
189
-221
-54% -$8.37K ﹤0.01% 5967
2024
Q2 		$13.5K Buy
410
+189
+86% +$5.96K ﹤0.01% 5584
2024
Q1 		$7.41K Sell
221
-41
-16% -$1.39K ﹤0.01% 5911
2023
Q4 		$9.73K Buy
262
+208
+385% +$6.78K ﹤0.01% 5845
2023
Q3 		$1.53K Sell
54
-192
-78% -$6.2K ﹤0.01% 6715
2023
Q2 		$7.62K Sell
246
-93
-27% -$2.97K ﹤0.01% 6103
2023
Q1 		$12.2K Buy
339
+125
+58% +$5.05K ﹤0.01% 5865
2022
Q4 		$9.63K Sell
214
-387
-64% -$16.5K ﹤0.01% 5967
2022
Q3 		$26K Sell
601
-15
-2% -$681 ﹤0.01% 5383
2022
Q2 		$27K Buy
616
+7
+1% +$314 ﹤0.01% 5396
2022
Q1 		$6M Buy
609
+9
+2% +$444 0.01% 1066
2021
Q4 		$29K Sell
600
-7
-1% -$336 ﹤0.01% 5516
2021
Q3 		$30K Sell
607
-70
-10% -$3.23K ﹤0.01% 5475
2021
Q2 		$33K Buy
677
+34
+5% +$1.62K ﹤0.01% 5339
2021
Q1 		$31K Buy
643
+531
+474% +$22.2K ﹤0.01% 5205
2020
Q4 		$4K Sell
112
-36
-24% -$1.24K ﹤0.01% 5830
2020
Q3 		$4K Sell
148
-33
-18% -$1.07K ﹤0.01% 5622
2020
Q2 		$6K Buy
181
+23
+15% +$727 ﹤0.01% 5386
2020
Q1 		$5K Buy
+158
New +$6.64K ﹤0.01% 5316

Other funds holding CAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Osaic Holdings's CAC Position: Q2 2026 in Review

Osaic Holdings held its Camden National (CAC) position steady in Q2 2026 at 198 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #6577.

Osaic Holdings first reported a position in CAC in Q1 2020 and has held it in 26 quarters since. The position peaked at $6M in Q1 2022. 190 funds tracked by Wall St. Rank hold CAC as of Q2 2026.

  • Osaic Holdings held 198 shares of Camden National worth $10.7K as of Q2 2026.
  • Osaic Holdings left its Camden National share count unchanged in Q2 2026.
  • Camden National made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6577 holding.
  • Osaic Holdings first reported a position in Camden National in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Camden National position peaked at $6M in Q1 2022.
  • 190 funds tracked by Wall St. Rank held Camden National as of Q2 2026.

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