Osaic Holdings
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Osaic Holdings’s Crown Castle CCI Stock Holding History

Osaic Holdings’s Portfolio CCI Stock Details CCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.11M Buy
67,475
+31,660
+88% +$2.78M 0.01% 1516
2026
Q1 		$2.92M Buy
35,815
+767
+2% +$66K ﹤0.01% 1772
2025
Q4 		$3.12M Sell
35,048
-9,084
-21% -$835K ﹤0.01% 1733
2025
Q3 		$4.31M Buy
44,132
+7,024
+19% +$711K 0.01% 1589
2025
Q2 		$3.82M Buy
37,108
+367
+1% +$37.1K 0.01% 1432
2025
Q1 		$3.83M Sell
36,741
-40,671
-53% -$3.8M 0.01% 1203
2024
Q4 		$6.48M Sell
77,412
-1,012
-1% -$106K 0.01% 894
2024
Q3 		$9.31M Sell
78,424
-5,760
-7% -$634K 0.02% 710
2024
Q2 		$8.23M Sell
84,184
-8,156
-9% -$803K 0.02% 726
2024
Q1 		$9.77M Sell
92,340
-104,780
-53% -$11.4M 0.02% 704
2023
Q4 		$22.8M Sell
197,120
-93,623
-32% -$9.59M 0.04% 440
2023
Q3 		$26.8M Buy
290,743
+71,522
+33% +$7.41M 0.04% 446
2023
Q2 		$25M Sell
219,221
-200
-0.1% -$23.8K 0.05% 384
2023
Q1 		$29.4M Buy
219,421
+2,034
+0.9% +$281K 0.06% 326
2022
Q4 		$29.5M Buy
217,387
+17,917
+9% +$2.42M 0.06% 304
2022
Q3 		$28.9M Buy
199,470
+7,687
+4% +$1.32M 0.07% 280
2022
Q2 		$32.4M Buy
191,783
+9,417
+5% +$1.71M 0.07% 262
2022
Q1 		$31.9M Buy
182,366
+8,408
+5% +$1.5M 0.06% 293
2021
Q4 		$36.3M Buy
173,958
+7,687
+5% +$1.42M 0.07% 272
2021
Q3 		$28.8M Buy
166,271
+8,109
+5% +$1.57M 0.06% 302
2021
Q2 		$30.9M Buy
158,162
+6,216
+4% +$1.16M 0.07% 286
2021
Q1 		$26.2M Buy
151,946
+11,726
+8% +$1.88M 0.06% 300
2020
Q4 		$22.3M Sell
140,220
-10,723
-7% -$1.74M 0.06% 291
2020
Q3 		$25.2M Buy
150,943
+7,600
+5% +$1.25M 0.08% 245
2020
Q2 		$24M Sell
143,343
-102,429
-42% -$16.5M 0.08% 242
2020
Q1 		$20M Buy
+245,772
New +$36.6M 0.08% 238

Other funds holding CCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Osaic Holdings's CCI Position: Q2 2026 in Review

Osaic Holdings increased its Crown Castle (CCI) stake by 88% in Q2 2026, buying an estimated $2.78M and bringing the position to 67,475 shares worth $5.11M. The position accounts for 0.01% of the portfolio, ranked #1516.

Osaic Holdings first reported a position in CCI in Q1 2020 and has held it in 26 quarters since. The position peaked at $36.3M in Q4 2021. 931 funds tracked by Wall St. Rank hold CCI as of Q2 2026.

  • Osaic Holdings held 67,475 shares of Crown Castle worth $5.11M as of Q2 2026.
  • Osaic Holdings bought 31,660 Crown Castle shares in Q2 2026, an estimated $2.78M.
  • Crown Castle made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1516 holding.
  • Osaic Holdings first reported a position in Crown Castle in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Crown Castle position peaked at $36.3M in Q4 2021.
  • 931 funds tracked by Wall St. Rank held Crown Castle as of Q2 2026.

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