Osaic Holdings
CHPT icon

Osaic Holdings’s ChargePoint CHPT Stock Holding History

Osaic Holdings’s Portfolio CHPT Stock Details CHPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.6K Sell
2,811
-1,742
-38% -$11.4K ﹤0.01% 6315
2026
Q1 		$22.1K Buy
4,553
+613
+16% +$3.73K ﹤0.01% 5790
2025
Q4 		$26.1K Sell
3,940
-41,737
-91% -$394K ﹤0.01% 5684
2025
Q3 		$70.9K Buy
45,677
+41,167
+913% +$471K ﹤0.01% 5069
2025
Q2 		$63.2K Buy
4,510
+22
+0.5% +$295 ﹤0.01% 4875
2025
Q1 		$54.7K Buy
4,488
+544
+14% +$9.07K ﹤0.01% 4652
2024
Q4 		$84.4K Sell
3,944
-397
-9% -$9.83K ﹤0.01% 4311
2024
Q3 		$119K Buy
4,341
+71
+2% +$2.47K ﹤0.01% 4094
2024
Q2 		$129K Sell
4,270
-2,275
-35% -$74.1K ﹤0.01% 3932
2024
Q1 		$249K Sell
6,545
-3,471
-35% -$136K ﹤0.01% 3506
2023
Q4 		$469K Sell
10,016
-4,988
-33% -$279K ﹤0.01% 3219
2023
Q3 		$1.49M Buy
15,004
+2,575
+21% +$373K ﹤0.01% 2264
2023
Q2 		$2.19M Sell
12,429
-222
-2% -$38.9K ﹤0.01% 1787
2023
Q1 		$2.63M Sell
12,651
-2,924
-19% -$637K 0.01% 1612
2022
Q4 		$2.97M Buy
15,575
+5,186
+50% +$1.26M 0.01% 1455
2022
Q3 		$3.07M Buy
10,389
+1,729
+20% +$525K 0.01% 1317
2022
Q2 		$2.36M Buy
8,660
+2,072
+31% +$574K 0.01% 1542
2022
Q1 		$2.43M Sell
6,588
-315
-5% -$97.2K ﹤0.01% 1773
2021
Q4 		$2.64M Buy
6,903
+2,216
+47% +$982K 0.01% 1544
2021
Q3 		$1.87M Buy
4,687
+512
+12% +$238K ﹤0.01% 1768
2021
Q2 		$2.89M Buy
4,175
+1,215
+41% +$643K 0.01% 1422
2021
Q1 		$1.59M Buy
2,960
+1,614
+120% +$1.09M ﹤0.01% 1818
2020
Q4 		$1.08M Buy
+1,346
New +$676K ﹤0.01% 1956

Other funds holding CHPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Osaic Holdings's CHPT Position: Q2 2026 in Review

Osaic Holdings reduced its ChargePoint (CHPT) stake by 38% in Q2 2026, selling an estimated $11.4K and leaving 2,811 shares worth $16.6K. The position accounts for ﹤0.01% of the portfolio, ranked #6315.

Osaic Holdings first reported a position in CHPT in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.07M in Q3 2022. 162 funds tracked by Wall St. Rank hold CHPT as of Q2 2026.

  • Osaic Holdings held 2,811 shares of ChargePoint worth $16.6K as of Q2 2026.
  • Osaic Holdings sold 1,742 ChargePoint shares in Q2 2026, an estimated $11.4K.
  • ChargePoint made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6315 holding.
  • Osaic Holdings first reported a position in ChargePoint in Q4 2020 and has held it in 23 quarters since.
  • Osaic Holdings's ChargePoint position peaked at $3.07M in Q3 2022.
  • 162 funds tracked by Wall St. Rank held ChargePoint as of Q2 2026.

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