Osaic Holdings
EVEX icon

Osaic Holdings’s Eve Holding EVEX Stock Holding History

Osaic Holdings’s Portfolio EVEX Stock Details EVEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1K Hold
400
– – ﹤0.01% 7485
2026
Q1 		$992 Hold
400
– – ﹤0.01% 7267
2025
Q4 		$1.6K Sell
400
-233
-37% -$1.02K ﹤0.01% 7155
2025
Q3 		$2.47K Buy
633
+200
+46% +$1.06K ﹤0.01% 7076
2025
Q2 		$2.5K Sell
433
-217
-33% -$967 ﹤0.01% 6852
2025
Q1 		$2.16K Sell
650
-30
-4% -$130 ﹤0.01% 6563
2024
Q4 		$3.7K Hold
680
– – ﹤0.01% 6347
2024
Q3 		$2.2K Sell
680
-870
-56% -$2.63K ﹤0.01% 6567
2024
Q2 		$6.28K Hold
1,550
– – ﹤0.01% 6058
2024
Q1 		$8.37K Buy
1,550
+200
+15% +$1.22K ﹤0.01% 5854
2023
Q4 		$9.88K Hold
1,350
– – ﹤0.01% 5834
2023
Q3 		$11.2K Hold
1,350
– – ﹤0.01% 5864
2023
Q2 		$14.1K Hold
1,350
– – ﹤0.01% 5773
2023
Q1 		$9.77K Hold
1,350
– – ﹤0.01% 5995
2022
Q4 		$10K Hold
1,350
– – ﹤0.01% 5925
2022
Q3 		$12K Buy
1,350
+500
+59% +$3.96K ﹤0.01% 5911
2022
Q2 		$5K Buy
+850
New +$6.71K ﹤0.01% 6461

Other funds holding EVEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $385M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Osaic Holdings's EVEX Position: Q2 2026 in Review

Osaic Holdings held its Eve Holding (EVEX) position steady in Q2 2026 at 400 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #7485.

Osaic Holdings first reported a position in EVEX in Q2 2022 and has held it in 17 quarters since. The position peaked at $14.1K in Q2 2023. 150 funds tracked by Wall St. Rank hold EVEX as of Q2 2026.

  • Osaic Holdings held 400 shares of Eve Holding worth $1K as of Q2 2026.
  • Osaic Holdings left its Eve Holding share count unchanged in Q2 2026.
  • Eve Holding made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7485 holding.
  • Osaic Holdings first reported a position in Eve Holding in Q2 2022 and has held it in 17 quarters since.
  • Osaic Holdings's Eve Holding position peaked at $14.1K in Q2 2023.
  • 150 funds tracked by Wall St. Rank held Eve Holding as of Q2 2026.

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