Osaic Holdings
EMF

Osaic Holdings’s Templeton Emerging Markets Fund EMF Stock Holding History

Osaic Holdings’s Portfolio EMF Stock Details EMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.88M Buy
123,974
+121,131
+4,261% +$2.62M ﹤0.01% 1994
2026
Q1 		$49.7K Sell
2,843
-2,787
-50% -$53.1K ﹤0.01% 5224
2025
Q4 		$95.9K Buy
5,630
+53
+1% +$903 ﹤0.01% 4746
2025
Q3 		$91.9K Sell
5,577
-3,184
-36% -$49.1K ﹤0.01% 4860
2025
Q2 		$128K Sell
8,761
-119
-1% -$1.57K ﹤0.01% 4301
2025
Q1 		$114K Sell
8,880
-868
-9% -$11K ﹤0.01% 4078
2024
Q4 		$117K Buy
9,748
+2,485
+34% +$32.1K ﹤0.01% 4062
2024
Q3 		$98.3K Sell
7,263
-1,790
-20% -$22.7K ﹤0.01% 4232
2024
Q2 		$112K Sell
9,053
-14,906
-62% -$180K ﹤0.01% 4043
2024
Q1 		$286K Buy
23,959
+348
+1% +$4K ﹤0.01% 3375
2023
Q4 		$276K Hold
23,611
– – ﹤0.01% 3668
2023
Q3 		$267K Buy
23,611
+445
+2% +$5.3K ﹤0.01% 3777
2023
Q2 		$274K Buy
23,166
+500
+2% +$5.79K ﹤0.01% 3642
2023
Q1 		$265K Hold
22,666
– – ﹤0.01% 3642
2022
Q4 		$259K Hold
22,666
– – ﹤0.01% 3629
2022
Q3 		$235K Hold
22,666
– – ﹤0.01% 3592
2022
Q2 		$272K Buy
22,666
+1,373
+6% +$17.1K ﹤0.01% 3504
2022
Q1 		$293K Hold
21,293
– – ﹤0.01% 3702
2021
Q4 		$342K Buy
21,293
+1,760
+9% +$30K ﹤0.01% 3429
2021
Q3 		$332K Buy
19,533
+1,360
+7% +$24.6K ﹤0.01% 3442
2021
Q2 		$359K Hold
18,173
– – ﹤0.01% 3346
2021
Q1 		$347K Sell
18,173
-998
-5% -$19.7K ﹤0.01% 3247
2020
Q4 		$359K Buy
19,171
+177
+0.9% +$3K ﹤0.01% 2946
2020
Q3 		$292K Sell
18,994
-8,487
-31% -$129K ﹤0.01% 2903
2020
Q2 		$376K Sell
27,481
-1,256
-4% -$15.8K ﹤0.01% 2589
2020
Q1 		$320K Buy
+28,737
New +$408K ﹤0.01% 2466

Other funds holding EMF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Osaic Holdings's EMF Position: Q2 2026 in Review

Osaic Holdings increased its Templeton Emerging Markets Fund (EMF) stake by 4,261% in Q2 2026, buying an estimated $2.62M and bringing the position to 123,974 shares worth $2.88M. The position accounts for ﹤0.01% of the portfolio, ranked #1994.

Osaic Holdings first reported a position in EMF in Q1 2020 and has held it in 26 quarters since. 61 funds tracked by Wall St. Rank hold EMF as of Q2 2026.

  • Osaic Holdings held 123,974 shares of Templeton Emerging Markets Fund worth $2.88M as of Q2 2026.
  • Osaic Holdings bought 121,131 Templeton Emerging Markets Fund shares in Q2 2026, an estimated $2.62M.
  • Templeton Emerging Markets Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1994 holding.
  • Osaic Holdings first reported a position in Templeton Emerging Markets Fund in Q1 2020 and has held it in 26 quarters since.
  • 61 funds tracked by Wall St. Rank held Templeton Emerging Markets Fund as of Q2 2026.

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