Osaic Holdings
CPSH icon

Osaic Holdings’s CPS Technologies CPSH Stock Holding History

Osaic Holdings’s Portfolio CPSH Stock Details CPSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$55.1K Buy
+9,980
New +$58.6K ﹤0.01% 5406
2026
Q1 		– Sell
-215
Closed -$664 – 7865
2025
Q4 		$664 Hold
215
– – ﹤0.01% 7387
2025
Q3 		$778 Hold
215
– – ﹤0.01% 7438
2025
Q2 		$595 Sell
215
-215
-50% -$459 ﹤0.01% 7317
2025
Q1 		$683 Buy
430
+215
+100% +$366 ﹤0.01% 6919
2024
Q4 		$346 Hold
215
– – ﹤0.01% 7089
2024
Q3 		$305 Sell
215
-10
-4% -$15 ﹤0.01% 7100
2024
Q2 		$383 Buy
+225
New +$396 ﹤0.01% 7049
2022
Q4 		– Sell
-155
Closed – – 7216
2022
Q3 		$0 Sell
155
-6,000
-97% -$20.3K ﹤0.01% 7289
2022
Q2 		$18K Buy
6,155
+6,000
+3,871% +$22.3K ﹤0.01% 5674
2022
Q1 		$1K Hold
155
– – ﹤0.01% 7007
2021
Q4 		$1K Hold
155
– – ﹤0.01% 7151
2021
Q3 		$1K Hold
155
– – ﹤0.01% 6988
2021
Q2 		$1K Buy
+155
New +$1.21K ﹤0.01% 6830

Other funds holding CPSH

TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $776M AUM 39.53% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's CPSH Position: Q2 2026 in Review

Osaic Holdings opened a new position in CPS Technologies (CPSH) in Q2 2026: 9,980 shares worth $55.1K. The stake represents ﹤0.01% of the portfolio and ranks #5406 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in CPSH as recently as Q4 2025.

Osaic Holdings first reported a position in CPSH in Q2 2021 and has held it in 14 quarters since. 45 funds tracked by Wall St. Rank hold CPSH as of Q2 2026.

  • Osaic Holdings held 9,980 shares of CPS Technologies worth $55.1K as of Q2 2026.
  • CPS Technologies was a new Osaic Holdings position in Q2 2026.
  • CPS Technologies made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5406 holding.
  • Osaic Holdings first reported a position in CPS Technologies in Q2 2021 and has held it in 14 quarters since.
  • 45 funds tracked by Wall St. Rank held CPS Technologies as of Q2 2026.

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