Osaic Holdings
ENB icon

Osaic Holdings’s Enbridge ENB Stock Holding History

Osaic Holdings’s Portfolio ENB Stock Details ENB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$30.4M Buy
560,693
+49,452
+10% +$2.71M 0.04% 508
2026
Q1 		$27.7M Sell
511,241
-181
-0% -$9.22K 0.04% 456
2025
Q4 		$24.5M Sell
511,422
-56,214
-10% -$2.68M 0.04% 500
2025
Q3 		$27.9M Sell
567,636
-35,829
-6% -$1.69M 0.04% 481
2025
Q2 		$27.3M Buy
603,465
+88,215
+17% +$4M 0.05% 392
2025
Q1 		$22.8M Buy
515,250
+20,925
+4% +$911K 0.05% 382
2024
Q4 		$21M Sell
494,325
-27,196
-5% -$1.14M 0.05% 384
2024
Q3 		$21.2M Sell
521,521
-98,729
-16% -$3.8M 0.05% 395
2024
Q2 		$22.1M Sell
620,250
-52,879
-8% -$1.89M 0.05% 361
2024
Q1 		$24.4M Sell
673,129
-153,991
-19% -$5.46M 0.05% 344
2023
Q4 		$29.8M Sell
827,120
-354,667
-30% -$12M 0.05% 351
2023
Q3 		$39.2M Buy
1,181,787
+339,128
+40% +$12M 0.06% 311
2023
Q2 		$31.3M Sell
842,659
-63,049
-7% -$2.4M 0.06% 317
2023
Q1 		$34.6M Sell
905,708
-40,908
-4% -$1.6M 0.07% 268
2022
Q4 		$37M Buy
946,616
+51,123
+6% +$2M 0.08% 250
2022
Q3 		$33.2M Buy
895,493
+12,102
+1% +$510K 0.08% 246
2022
Q2 		$37.4M Buy
883,391
+91,575
+12% +$4.09M 0.08% 234
2022
Q1 		$34.1M Buy
791,816
+38,360
+5% +$1.64M 0.07% 283
2021
Q4 		$29.5M Sell
753,456
-1,970
-0.3% -$79K 0.06% 316
2021
Q3 		$30.1M Buy
755,426
+109,671
+17% +$4.33M 0.06% 292
2021
Q2 		$25.9M Buy
645,755
+37,692
+6% +$1.46M 0.06% 327
2021
Q1 		$22.2M Buy
608,063
+38,942
+7% +$1.37M 0.05% 332
2020
Q4 		$18.2M Buy
569,121
+49,030
+9% +$1.49M 0.05% 339
2020
Q3 		$15.2M Buy
520,091
+24,857
+5% +$782K 0.05% 347
2020
Q2 		$15.1M Sell
495,234
-81,859
-14% -$2.52M 0.05% 318
2020
Q1 		$13.4M Buy
+577,093
New +$21.4M 0.05% 303

Other funds holding ENB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Osaic Holdings's ENB Position: Q2 2026 in Review

Osaic Holdings increased its Enbridge (ENB) stake by 9.7% in Q2 2026, buying an estimated $2.71M and bringing the position to 560,693 shares worth $30.4M. The position accounts for 0.04% of the portfolio, ranked #508.

Osaic Holdings first reported a position in ENB in Q1 2020 and has held it in 26 quarters since. The position peaked at $39.2M in Q3 2023. 1,516 funds tracked by Wall St. Rank hold ENB as of Q2 2026.

  • Osaic Holdings held 560,693 shares of Enbridge worth $30.4M as of Q2 2026.
  • Osaic Holdings bought 49,452 Enbridge shares in Q2 2026, an estimated $2.71M.
  • Enbridge made up 0.04% of Osaic Holdings's portfolio in Q2 2026, its #508 holding.
  • Osaic Holdings first reported a position in Enbridge in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Enbridge position peaked at $39.2M in Q3 2023.
  • 1,516 funds tracked by Wall St. Rank held Enbridge as of Q2 2026.

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