Osaic Holdings
CRNC icon

Osaic Holdings’s Cerence CRNC Stock Holding History

Osaic Holdings’s Portfolio CRNC Stock Details CRNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$90.9K Sell
8,029
-824
-9% -$8.07K ﹤0.01% 5025
2026
Q1 		$55.9K Sell
8,853
-2,189
-20% -$19.7K ﹤0.01% 5118
2025
Q4 		$118K Buy
11,042
+1,006
+10% +$11.1K ﹤0.01% 4573
2025
Q3 		$110K Buy
10,036
+1,607
+19% +$16.5K ﹤0.01% 4700
2025
Q2 		$86.1K Buy
8,429
+3,655
+77% +$32.2K ﹤0.01% 4628
2025
Q1 		$37.7K Buy
4,774
+3,372
+241% +$41.5K ﹤0.01% 4917
2024
Q4 		$11K Buy
1,402
+564
+67% +$2.83K ﹤0.01% 5731
2024
Q3 		$2.63K Sell
838
-539
-39% -$1.58K ﹤0.01% 6496
2024
Q2 		$3.89K Sell
1,377
-621
-31% -$4.43K ﹤0.01% 6298
2024
Q1 		$31.5K Sell
1,998
-1,598
-44% -$27K ﹤0.01% 5071
2023
Q4 		$70.7K Sell
3,596
-1,541
-30% -$26.8K ﹤0.01% 4668
2023
Q3 		$105K Buy
5,137
+1,597
+45% +$40.2K ﹤0.01% 4478
2023
Q2 		$103K Buy
3,540
+535
+18% +$14.7K ﹤0.01% 4410
2023
Q1 		$84.2K Sell
3,005
-343
-10% -$8.81K ﹤0.01% 4578
2022
Q4 		$61K Sell
3,348
-2,150
-39% -$36.8K ﹤0.01% 4790
2022
Q3 		$86K Sell
5,498
-1,005
-15% -$22.6K ﹤0.01% 4496
2022
Q2 		$167K Sell
6,503
-1,960
-23% -$58.6K ﹤0.01% 3960
2022
Q1 		$315K Sell
8,463
-10,010
-54% -$493K ﹤0.01% 3644
2021
Q4 		$1.42M Buy
18,473
+3,569
+24% +$315K ﹤0.01% 2080
2021
Q3 		$1.43M Sell
14,904
-12,796
-46% -$1.4M ﹤0.01% 2021
2021
Q2 		$2.96M Buy
27,700
+15,552
+128% +$1.53M 0.01% 1407
2021
Q1 		$1.09M Sell
12,148
-10,946
-47% -$1.2M ﹤0.01% 2150
2020
Q4 		$2.32M Buy
23,094
+12,808
+125% +$955K 0.01% 1325
2020
Q3 		$503K Buy
10,286
+2,547
+33% +$122K ﹤0.01% 2413
2020
Q2 		$316K Buy
7,739
+2,189
+39% +$62.9K ﹤0.01% 2729
2020
Q1 		$89K Buy
+5,550
New +$117K ﹤0.01% 3554

Other funds holding CRNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 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
NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $310M AUM 45.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Osaic Holdings's CRNC Position: Q2 2026 in Review

Osaic Holdings reduced its Cerence (CRNC) stake by 9.3% in Q2 2026, selling an estimated $8.07K and leaving 8,029 shares worth $90.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5025.

Osaic Holdings first reported a position in CRNC in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.96M in Q2 2021. 194 funds tracked by Wall St. Rank hold CRNC as of Q2 2026.

  • Osaic Holdings held 8,029 shares of Cerence worth $90.9K as of Q2 2026.
  • Osaic Holdings sold 824 Cerence shares in Q2 2026, an estimated $8.07K.
  • Cerence made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5025 holding.
  • Osaic Holdings first reported a position in Cerence in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Cerence position peaked at $2.96M in Q2 2021.
  • 194 funds tracked by Wall St. Rank held Cerence as of Q2 2026.

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