Osaic Holdings
ERIE icon

Osaic Holdings’s Erie Indemnity ERIE Stock Holding History

Osaic Holdings’s Portfolio ERIE Stock Details ERIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$455K Buy
1,891
+156
+9% +$35.8K ﹤0.01% 3744
2026
Q1 		$437K Sell
1,735
-1,328
-43% -$357K ﹤0.01% 3481
2025
Q4 		$879K Sell
3,063
-10,517
-77% -$3.14M ﹤0.01% 2822
2025
Q3 		$4.76M Buy
13,580
+2,208
+19% +$762K 0.01% 1513
2025
Q2 		$3.94M Buy
11,372
+2,439
+27% +$905K 0.01% 1410
2025
Q1 		$3.74M Buy
8,933
+493
+6% +$201K 0.01% 1213
2024
Q4 		$3.48M Sell
8,440
-72
-0.8% -$32.2K 0.01% 1248
2024
Q3 		$4.59M Sell
8,512
-238
-3% -$108K 0.01% 1094
2024
Q2 		$3.17M Sell
8,750
-2,155
-20% -$819K 0.01% 1312
2024
Q1 		$4.38M Sell
10,905
-181
-2% -$66.6K 0.01% 1126
2023
Q4 		$3.71M Sell
11,086
-8,088
-42% -$2.43M 0.01% 1409
2023
Q3 		$5.63M Buy
19,174
+8,021
+72% +$2.07M 0.01% 1243
2023
Q2 		$2.34M Sell
11,153
-160
-1% -$35.7K ﹤0.01% 1725
2023
Q1 		$2.62M Sell
11,313
-350
-3% -$83.7K ﹤0.01% 1616
2022
Q4 		$2.9M Buy
11,663
+474
+4% +$122K 0.01% 1475
2022
Q3 		$2.49M Buy
11,189
+7
+0.1% +$1.47K 0.01% 1474
2022
Q2 		$2.15M Sell
11,182
-872
-7% -$152K ﹤0.01% 1622
2022
Q1 		$2.12M Sell
12,054
-14
-0.1% -$2.52K ﹤0.01% 1866
2021
Q4 		$2.33M Sell
12,068
-386
-3% -$77.6K ﹤0.01% 1652
2021
Q3 		$2.22M Sell
12,454
-135
-1% -$24.4K ﹤0.01% 1612
2021
Q2 		$2.43M Buy
12,589
+400
+3% +$82.5K 0.01% 1540
2021
Q1 		$2.69M Sell
12,189
-65
-0.5% -$15.8K 0.01% 1375
2020
Q4 		$3.01M Sell
12,254
-59
-0.5% -$13.8K 0.01% 1158
2020
Q3 		$2.59M Buy
12,313
+247
+2% +$51.8K 0.01% 1162
2020
Q2 		$2.32M Sell
12,066
-61
-0.5% -$10.7K 0.01% 1170
2020
Q1 		$1.79M Buy
+12,127
New +$1.95M 0.01% 1129

Other funds holding ERIE

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings's ERIE Position: Q2 2026 in Review

Osaic Holdings increased its Erie Indemnity (ERIE) stake by 9% in Q2 2026, buying an estimated $35.8K and bringing the position to 1,891 shares worth $455K. The position accounts for ﹤0.01% of the portfolio, ranked #3744.

Osaic Holdings first reported a position in ERIE in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.63M in Q3 2023. 440 funds tracked by Wall St. Rank hold ERIE as of Q2 2026.

  • Osaic Holdings held 1,891 shares of Erie Indemnity worth $455K as of Q2 2026.
  • Osaic Holdings bought 156 Erie Indemnity shares in Q2 2026, an estimated $35.8K.
  • Erie Indemnity made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3744 holding.
  • Osaic Holdings first reported a position in Erie Indemnity in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Erie Indemnity position peaked at $5.63M in Q3 2023.
  • 440 funds tracked by Wall St. Rank held Erie Indemnity as of Q2 2026.

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