Osaic Holdings
CALX icon

Osaic Holdings’s Calix CALX Stock Holding History

Osaic Holdings’s Portfolio CALX Stock Details CALX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$263K Sell
7,054
-172,915
-96% -$7.26M ﹤0.01% 4208
2026
Q1 		$8.82M Buy
179,969
+2,159
+1% +$113K 0.01% 992
2025
Q4 		$9.41M Sell
177,810
-25,791
-13% -$1.5M 0.01% 974
2025
Q3 		$12.5M Buy
203,601
+201,423
+9,248% +$11.6M 0.02% 869
2025
Q2 		$116K Sell
2,178
-57
-3% -$2.44K ﹤0.01% 4386
2025
Q1 		$79.2K Buy
2,235
+1,214
+119% +$45K ﹤0.01% 4348
2024
Q4 		$35.6K Sell
1,021
-4,578
-82% -$161K ﹤0.01% 4940
2024
Q3 		$217K Buy
5,599
+104
+2% +$3.82K ﹤0.01% 3581
2024
Q2 		$195K Sell
5,495
-1,742
-24% -$56.1K ﹤0.01% 3579
2024
Q1 		$240K Sell
7,237
-1,114
-13% -$41.5K ﹤0.01% 3534
2023
Q4 		$365K Sell
8,351
-2,025
-20% -$81K ﹤0.01% 3423
2023
Q3 		$476K Buy
10,376
+3,004
+41% +$136K ﹤0.01% 3279
2023
Q2 		$368K Sell
7,372
-181
-2% -$8.72K ﹤0.01% 3416
2023
Q1 		$405K Buy
7,553
+443
+6% +$24.1K ﹤0.01% 3273
2022
Q4 		$486K Buy
7,110
+2,735
+63% +$184K ﹤0.01% 3054
2022
Q3 		$267K Buy
4,375
+619
+16% +$33.1K ﹤0.01% 3480
2022
Q2 		$127K Sell
3,756
-4,457
-54% -$166K ﹤0.01% 4203
2022
Q1 		$353K Buy
8,213
+573
+8% +$29K ﹤0.01% 3549
2021
Q4 		$611K Buy
7,640
+496
+7% +$32.4K ﹤0.01% 2870
2021
Q3 		$353K Buy
7,144
+854
+14% +$39.4K ﹤0.01% 3381
2021
Q2 		$300K Sell
6,290
-232
-4% -$10.2K ﹤0.01% 3513
2021
Q1 		$226K Buy
6,522
+4,460
+216% +$165K ﹤0.01% 3624
2020
Q4 		$61K Buy
2,062
+62
+3% +$1.53K ﹤0.01% 4416
2020
Q3 		$36K Buy
2,000
+1,000
+100% +$18.9K ﹤0.01% 4538
2020
Q2 		$15K Hold
1,000
– – ﹤0.01% 4952
2020
Q1 		$7K Buy
+1,000
New +$8.42K ﹤0.01% 5178

Other funds holding CALX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Osaic Holdings's CALX Position: Q2 2026 in Review

Osaic Holdings reduced its Calix (CALX) stake by 96% in Q2 2026, selling an estimated $7.26M and leaving 7,054 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #4208.

Osaic Holdings first reported a position in CALX in Q1 2020 and has held it in 26 quarters since. The position peaked at $12.5M in Q3 2025. 285 funds tracked by Wall St. Rank hold CALX as of Q2 2026.

  • Osaic Holdings held 7,054 shares of Calix worth $263K as of Q2 2026.
  • Osaic Holdings sold 172,915 Calix shares in Q2 2026, an estimated $7.26M.
  • Calix made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4208 holding.
  • Osaic Holdings first reported a position in Calix in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Calix position peaked at $12.5M in Q3 2025.
  • 285 funds tracked by Wall St. Rank held Calix as of Q2 2026.

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