Osaic Holdings
EVI icon

Osaic Holdings’s EVI Industries EVI Stock Holding History

Osaic Holdings’s Portfolio EVI Stock Details EVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13K Hold
880
– – ﹤0.01% 6450
2026
Q1 		$18.1K Hold
880
– – ﹤0.01% 5920
2025
Q4 		$21.7K Hold
880
– – ﹤0.01% 5832
2025
Q3 		$28.1K Hold
880
– – ﹤0.01% 5700
2025
Q2 		$19.2K Hold
880
– – ﹤0.01% 5737
2025
Q1 		$14.8K Sell
880
-180
-17% -$3.14K ﹤0.01% 5563
2024
Q4 		$17.3K Hold
1,060
– – ﹤0.01% 5437
2024
Q3 		$20.5K Hold
1,060
– – ﹤0.01% 5372
2024
Q2 		$20.1K Hold
1,060
– – ﹤0.01% 5338
2024
Q1 		$26.4K Hold
1,060
– – ﹤0.01% 5177
2023
Q4 		$25.2K Hold
1,060
– – ﹤0.01% 5369
2023
Q3 		$26.3K Sell
1,060
-67
-6% -$1.69K ﹤0.01% 5402
2023
Q2 		$24.8K Buy
1,127
+10
+0.9% +$204 ﹤0.01% 5423
2023
Q1 		$22.1K Sell
1,117
-13
-1% -$270 ﹤0.01% 5522
2022
Q4 		$27K Sell
1,130
-118
-9% -$2.32K ﹤0.01% 5357
2022
Q3 		$23K Hold
1,248
– – ﹤0.01% 5470
2022
Q2 		$12K Hold
1,248
– – ﹤0.01% 5955
2022
Q1 		$23K Sell
1,248
-1,081
-46% -$23.5K ﹤0.01% 5604
2021
Q4 		$71K Sell
2,329
-623
-21% -$19.9K ﹤0.01% 4869
2021
Q3 		$80K Sell
2,952
-792
-21% -$21.2K ﹤0.01% 4726
2021
Q2 		$106K Sell
3,744
-13
-0.3% -$380 ﹤0.01% 4432
2021
Q1 		$109K Sell
3,757
-429
-10% -$15K ﹤0.01% 4270
2020
Q4 		$125K Buy
4,186
+1,521
+57% +$46.6K ﹤0.01% 3893
2020
Q3 		$71K Buy
2,665
+28
+1% +$684 ﹤0.01% 4060
2020
Q2 		$57K Buy
2,637
+642
+32% +$12.6K ﹤0.01% 4101
2020
Q1 		$31K Buy
+1,995
New +$44.9K ﹤0.01% 4342

Other funds holding EVI

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Osaic Holdings's EVI Position: Q2 2026 in Review

Osaic Holdings held its EVI Industries (EVI) position steady in Q2 2026 at 880 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #6450.

Osaic Holdings first reported a position in EVI in Q1 2020 and has held it in 26 quarters since. The position peaked at $125K in Q4 2020. 73 funds tracked by Wall St. Rank hold EVI as of Q2 2026.

  • Osaic Holdings held 880 shares of EVI Industries worth $13K as of Q2 2026.
  • Osaic Holdings left its EVI Industries share count unchanged in Q2 2026.
  • EVI Industries made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6450 holding.
  • Osaic Holdings first reported a position in EVI Industries in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's EVI Industries position peaked at $125K in Q4 2020.
  • 73 funds tracked by Wall St. Rank held EVI Industries as of Q2 2026.

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