Osaic Holdings
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Osaic Holdings’s CMS Energy CMS Stock Holding History

Osaic Holdings’s Portfolio CMS Stock Details CMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.58M Sell
46,796
-3,573
-7% -$268K ﹤0.01% 1803
2026
Q1 		$3.91M Sell
50,369
-1,805
-3% -$134K 0.01% 1524
2025
Q4 		$3.65M Buy
52,174
+10,237
+24% +$745K 0.01% 1614
2025
Q3 		$3.05M Buy
41,937
+2,243
+6% +$161K ﹤0.01% 1832
2025
Q2 		$2.79M Buy
39,694
+10,168
+34% +$724K 0.01% 1648
2025
Q1 		$2.22M Buy
29,526
+1,693
+6% +$118K ﹤0.01% 1588
2024
Q4 		$1.74M Buy
27,833
+8,109
+41% +$558K ﹤0.01% 1772
2024
Q3 		$1.39M Buy
19,724
+2,017
+11% +$132K ﹤0.01% 2000
2024
Q2 		$1.05M Sell
17,707
-629
-3% -$38.1K ﹤0.01% 2152
2024
Q1 		$1.11M Sell
18,336
-37,248
-67% -$2.16M ﹤0.01% 2239
2023
Q4 		$3.23M Sell
55,584
-39,297
-41% -$2.19M 0.01% 1500
2023
Q3 		$5.04M Sell
94,881
-2,307
-2% -$134K 0.01% 1307
2023
Q2 		$5.71M Buy
97,188
+40,951
+73% +$2.47M 0.01% 1075
2023
Q1 		$3.46M Sell
56,237
-6,091
-10% -$374K 0.01% 1408
2022
Q4 		$3.95M Buy
62,328
+5,651
+10% +$334K 0.01% 1265
2022
Q3 		$3.3M Buy
56,677
+6,458
+13% +$434K 0.01% 1274
2022
Q2 		$3.41M Buy
50,219
+637
+1% +$44K 0.01% 1289
2022
Q1 		$2.95M Buy
49,582
+9,514
+24% +$617K 0.01% 1608
2021
Q4 		$2.61M Buy
40,068
+690
+2% +$42.4K ﹤0.01% 1551
2021
Q3 		$2.35M Buy
39,378
+2,680
+7% +$167K ﹤0.01% 1574
2021
Q2 		$2.17M Sell
36,698
-512
-1% -$31.8K ﹤0.01% 1632
2021
Q1 		$2.28M Sell
37,210
-5,229
-12% -$301K 0.01% 1502
2020
Q4 		$2.59M Sell
42,439
-964
-2% -$60.3K 0.01% 1255
2020
Q3 		$2.66M Sell
43,403
-1,968
-4% -$120K 0.01% 1147
2020
Q2 		$2.65M Buy
45,371
+1,572
+4% +$91K 0.01% 1081
2020
Q1 		$2.57M Buy
+43,799
New +$2.8M 0.01% 934

Other funds holding CMS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Osaic Holdings's CMS Position: Q2 2026 in Review

Osaic Holdings reduced its CMS Energy (CMS) stake by 7.1% in Q2 2026, selling an estimated $268K and leaving 46,796 shares worth $3.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1803.

Osaic Holdings first reported a position in CMS in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.71M in Q2 2023. 816 funds tracked by Wall St. Rank hold CMS as of Q2 2026.

  • Osaic Holdings held 46,796 shares of CMS Energy worth $3.58M as of Q2 2026.
  • Osaic Holdings sold 3,573 CMS Energy shares in Q2 2026, an estimated $268K.
  • CMS Energy made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1803 holding.
  • Osaic Holdings first reported a position in CMS Energy in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's CMS Energy position peaked at $5.71M in Q2 2023.
  • 816 funds tracked by Wall St. Rank held CMS Energy as of Q2 2026.

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