Osaic Holdings
CVU icon

Osaic Holdings’s CPI Aerostructures CVU Stock Holding History

Osaic Holdings’s Portfolio CVU Stock Details CVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$39.1K Buy
7,530
+4,449
+144% +$18.8K ﹤0.01% 5653
2026
Q1 		$12.1K Buy
3,081
+172
+6% +$713 ﹤0.01% 6183
2025
Q4 		$11.5K Buy
2,909
+621
+27% +$1.7K ﹤0.01% 6254
2025
Q3 		$5.77K Buy
2,288
+590
+35% +$1.74K ﹤0.01% 6673
2025
Q2 		$5.94K Buy
1,698
+1,198
+240% +$3.87K ﹤0.01% 6448
2025
Q1 		$1.74K Hold
500
– – ﹤0.01% 6653
2024
Q4 		$2.02K Sell
500
-100
-17% -$352 ﹤0.01% 6599
2024
Q3 		$2.06K Buy
600
+100
+20% +$269 ﹤0.01% 6597
2024
Q2 		$1.24K Buy
+500
New +$1.25K ﹤0.01% 6754

Other funds holding CVU

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Osaic Holdings's CVU Position: Q2 2026 in Review

Osaic Holdings increased its CPI Aerostructures (CVU) stake by 144% in Q2 2026, buying an estimated $18.8K and bringing the position to 7,530 shares worth $39.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5653.

Osaic Holdings first reported a position in CVU in Q2 2024 and has held it in 9 quarters since. 37 funds tracked by Wall St. Rank hold CVU as of Q2 2026.

  • Osaic Holdings held 7,530 shares of CPI Aerostructures worth $39.1K as of Q2 2026.
  • Osaic Holdings bought 4,449 CPI Aerostructures shares in Q2 2026, an estimated $18.8K.
  • CPI Aerostructures made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5653 holding.
  • Osaic Holdings first reported a position in CPI Aerostructures in Q2 2024 and has held it in 9 quarters since.
  • 37 funds tracked by Wall St. Rank held CPI Aerostructures as of Q2 2026.

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