Osaic Holdings
CNL

Osaic Holdings’s Collective Mining Ltd CNL Stock Holding History

Osaic Holdings’s Portfolio CNL Stock Details CNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$160K Buy
13,013
+3,681
+39% +$61.5K ﹤0.01% 4594
2026
Q1 		$163K Sell
9,332
-1,487
-14% -$24.8K ﹤0.01% 4310
2025
Q4 		$158K Sell
10,819
-1,121
-9% -$13.6K ﹤0.01% 4336
2025
Q3 		$156K Sell
11,940
-4,350
-27% -$49.4K ﹤0.01% 4422
2025
Q2 		$178K Buy
+16,290
New +$165K ﹤0.01% 4041

Other funds holding CNL

HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Osaic Holdings's CNL Position: Q2 2026 in Review

Osaic Holdings increased its Collective Mining Ltd (CNL) stake by 39% in Q2 2026, buying an estimated $61.5K and bringing the position to 13,013 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #4594.

Osaic Holdings first reported a position in CNL in Q2 2025 and has held it in 5 quarters since. The position peaked at $178K in Q2 2025. 48 funds tracked by Wall St. Rank hold CNL as of Q2 2026.

  • Osaic Holdings held 13,013 shares of Collective Mining Ltd worth $160K as of Q2 2026.
  • Osaic Holdings bought 3,681 Collective Mining Ltd shares in Q2 2026, an estimated $61.5K.
  • Collective Mining Ltd made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4594 holding.
  • Osaic Holdings first reported a position in Collective Mining Ltd in Q2 2025 and has held it in 5 quarters since.
  • Osaic Holdings's Collective Mining Ltd position peaked at $178K in Q2 2025.
  • 48 funds tracked by Wall St. Rank held Collective Mining Ltd as of Q2 2026.

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