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
2024
Q4 		– Sell
-4
Closed -$496 – 7680
2024
Q3 		$496 Hold
4
– – ﹤0.01% 7016
2024
Q2 		$2.32K Buy
+4
New +$168 ﹤0.01% 6540
2022
Q2 		– Sell
-5
Closed -$1K – 7643
2022
Q1 		$1K Buy
+5
New +$376 ﹤0.01% 7136

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Vanguard Capital Management
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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.