Osaic Holdings
CMA

Osaic Holdings’s Comerica CMA Stock Holding History

Osaic Holdings’s Portfolio CMA Stock Details CMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-9,987
Closed -$869K – 7858
2025
Q4 		$869K Sell
9,987
-7,741
-44% -$623K ﹤0.01% 2834
2025
Q3 		$1.23M Buy
17,728
+477
+3% +$32.1K ﹤0.01% 2601
2025
Q2 		$1.03M Buy
17,251
+718
+4% +$40.1K ﹤0.01% 2486
2025
Q1 		$978K Buy
16,533
+1,197
+8% +$75.2K ﹤0.01% 2276
2024
Q4 		$950K Sell
15,336
-1,606
-9% -$104K ﹤0.01% 2233
2024
Q3 		$1.02M Sell
16,942
-2,865
-14% -$158K ﹤0.01% 2239
2024
Q2 		$1.01M Sell
19,807
-5,897
-23% -$301K ﹤0.01% 2180
2024
Q1 		$1.41M Sell
25,704
-36,146
-58% -$1.89M ﹤0.01% 1991
2023
Q4 		$3.45M Buy
61,850
+33,183
+116% +$1.5M 0.01% 1456
2023
Q3 		$1.19M Buy
28,667
+3,571
+14% +$169K ﹤0.01% 2471
2023
Q2 		$1.06M Sell
25,096
-384
-2% -$15.5K ﹤0.01% 2463
2023
Q1 		$1.11M Sell
25,480
-21,384
-46% -$1.37M ﹤0.01% 2353
2022
Q4 		$3.14M Sell
46,864
-17,786
-28% -$1.23M 0.01% 1409
2022
Q3 		$4.6M Buy
64,650
+7,602
+13% +$599K 0.01% 1070
2022
Q2 		$4.19M Sell
57,048
-9,335
-14% -$754K 0.01% 1164
2022
Q1 		$6.02M Buy
66,383
+8,151
+14% +$769K 0.01% 1064
2021
Q4 		$5.08M Sell
58,232
-37,515
-39% -$3.22M 0.01% 1092
2021
Q3 		$7.72M Sell
95,747
-2,118
-2% -$152K 0.02% 794
2021
Q2 		$6.99M Buy
97,865
+12,034
+14% +$892K 0.02% 843
2021
Q1 		$6.16M Sell
85,831
-5,503
-6% -$360K 0.01% 847
2020
Q4 		$5.1M Buy
91,334
+23,724
+35% +$1.16M 0.01% 855
2020
Q3 		$2.59M Buy
67,610
+42,624
+171% +$1.64M 0.01% 1163
2020
Q2 		$952K Sell
24,986
-135,036
-84% -$4.71M ﹤0.01% 1788
2020
Q1 		$629K Buy
+160,022
New +$8.69M ﹤0.01% 1876

Other funds holding CMA

KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
CC
Corsicana & Co Corsicana, Texas $206M AUM 26.42% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Osaic Holdings's CMA Position: Q1 2026 in Review

Osaic Holdings sold out of Comerica (CMA) in Q1 2026, closing a stake of 9,987 shares — an estimated $869K sold.

Osaic Holdings first reported a position in CMA in Q1 2020 and held it in 24 quarters. The position peaked at $7.72M in Q3 2021. 4 funds tracked by Wall St. Rank hold CMA as of Q1 2026.

  • Osaic Holdings reported no remaining Comerica position as of Q1 2026 after selling out during the quarter.
  • Osaic Holdings sold 9,987 Comerica shares in Q1 2026, an estimated $869K.
  • Osaic Holdings first reported a position in Comerica in Q1 2020 and held it in 24 quarters.
  • Osaic Holdings's Comerica position peaked at $7.72M in Q3 2021.
  • 4 funds tracked by Wall St. Rank held Comerica as of Q1 2026.

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