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
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 $10.1B AUM 42.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Osaic Holdings's CVU Position: Q1 2026 in Review

Osaic Holdings increased its CPI Aerostructures (CVU) stake by 5.9% in Q1 2026, buying an estimated $713 and bringing the position to 3,081 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #6183.

Osaic Holdings first reported a position in CVU in Q2 2024 and has held it in 8 quarters since. 41 funds tracked by Wall St. Rank hold CVU as of Q1 2026.

  • Osaic Holdings held 3,081 shares of CPI Aerostructures worth $12.1K as of Q1 2026.
  • Osaic Holdings bought 172 CPI Aerostructures shares in Q1 2026, an estimated $713.
  • CPI Aerostructures made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6183 holding.
  • Osaic Holdings first reported a position in CPI Aerostructures in Q2 2024 and has held it in 8 quarters since.
  • 41 funds tracked by Wall St. Rank held CPI Aerostructures as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.