Osaic Holdings
DJT icon

Osaic Holdings’s Trump Media & Technology Group DJT Stock Holding History

Osaic Holdings’s Portfolio DJT Stock Details DJT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$364K Sell
47,016
-1,477
-3% -$13K ﹤0.01% 3944
2026
Q1 		$450K Buy
48,493
+5,368
+12% +$61.7K ﹤0.01% 3451
2025
Q4 		$571K Sell
43,125
-4,185
-9% -$57.1K ﹤0.01% 3229
2025
Q3 		$808K Buy
47,310
+1,790
+4% +$31.7K ﹤0.01% 2994
2025
Q2 		$821K Buy
45,520
+2,265
+5% +$49.3K ﹤0.01% 2677
2025
Q1 		$845K Buy
43,255
+8,381
+24% +$235K ﹤0.01% 2388
2024
Q4 		$1.19M Buy
34,874
+3,884
+13% +$123K ﹤0.01% 2051
2024
Q3 		$498K Buy
30,990
+3,344
+12% +$81.1K ﹤0.01% 2871
2024
Q2 		$905K Buy
27,646
+1,603
+6% +$67.3K ﹤0.01% 2267
2024
Q1 		$1.61M Buy
26,043
+7,741
+42% +$300K ﹤0.01% 1862
2023
Q4 		$320K Sell
18,302
-9,491
-34% -$155K ﹤0.01% 3542
2023
Q3 		$456K Buy
27,793
+1,924
+7% +$30K ﹤0.01% 3319
2023
Q2 		$325K Sell
25,869
-744
-3% -$9.75K ﹤0.01% 3515
2023
Q1 		$374K Sell
26,613
-4,076
-13% -$60.5K ﹤0.01% 3352
2022
Q4 		$461K Buy
30,689
+2,293
+8% +$44.8K ﹤0.01% 3101
2022
Q3 		$478K Sell
28,396
-372
-1% -$9.81K ﹤0.01% 2935
2022
Q2 		$697K Buy
28,768
+12,187
+73% +$509K ﹤0.01% 2621
2022
Q1 		$1.07M Sell
16,581
-8,525
-34% -$642K ﹤0.01% 2510
2021
Q4 		$1.29M Buy
+25,106
New +$1.14M ﹤0.01% 2152

Other funds holding DJT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Osaic Holdings's DJT Position: Q2 2026 in Review

Osaic Holdings reduced its Trump Media & Technology Group (DJT) stake by 3% in Q2 2026, selling an estimated $13K and leaving 47,016 shares worth $364K. The position accounts for ﹤0.01% of the portfolio, ranked #3944.

Osaic Holdings first reported a position in DJT in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.61M in Q1 2024. 327 funds tracked by Wall St. Rank hold DJT as of Q2 2026.

  • Osaic Holdings held 47,016 shares of Trump Media & Technology Group worth $364K as of Q2 2026.
  • Osaic Holdings sold 1,477 Trump Media & Technology Group shares in Q2 2026, an estimated $13K.
  • Trump Media & Technology Group made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3944 holding.
  • Osaic Holdings first reported a position in Trump Media & Technology Group in Q4 2021 and has held it in 19 quarters since.
  • Osaic Holdings's Trump Media & Technology Group position peaked at $1.61M in Q1 2024.
  • 327 funds tracked by Wall St. Rank held Trump Media & Technology Group as of Q2 2026.

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