Osaic Holdings
DVLT

Osaic Holdings’s Datavault AI DVLT Stock Holding History

Osaic Holdings’s Portfolio DVLT Stock Details DVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.7K Buy
39,077
+16,148
+70% +$8.84K ﹤0.01% 6421
2026
Q1 		$14.2K Buy
22,929
+2,668
+13% +$2.02K ﹤0.01% 6080
2025
Q4 		$13K Buy
20,261
+19,753
+3,888% +$34.6K ﹤0.01% 6174
2025
Q3 		$575 Hold
508
– – ﹤0.01% 7510
2025
Q2 		$335 Buy
+508
New +$394 ﹤0.01% 7426

Other funds holding DVLT

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TMC
Themes Management Co Greenwich, Connecticut $151M AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Osaic Holdings's DVLT Position: Q2 2026 in Review

Osaic Holdings increased its Datavault AI (DVLT) stake by 70% in Q2 2026, buying an estimated $8.84K and bringing the position to 39,077 shares worth $13.7K. The position accounts for ﹤0.01% of the portfolio, ranked #6421.

Osaic Holdings first reported a position in DVLT in Q2 2025 and has held it in 5 quarters since. The position peaked at $14.2K in Q1 2026. 97 funds tracked by Wall St. Rank hold DVLT as of Q2 2026.

  • Osaic Holdings held 39,077 shares of Datavault AI worth $13.7K as of Q2 2026.
  • Osaic Holdings bought 16,148 Datavault AI shares in Q2 2026, an estimated $8.84K.
  • Datavault AI made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6421 holding.
  • Osaic Holdings first reported a position in Datavault AI in Q2 2025 and has held it in 5 quarters since.
  • Osaic Holdings's Datavault AI position peaked at $14.2K in Q1 2026.
  • 97 funds tracked by Wall St. Rank held Datavault AI as of Q2 2026.

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