Osaic Holdings
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Osaic Holdings’s Financial Institutions FISI Stock Holding History

Osaic Holdings’s Portfolio FISI Stock Details FISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.8K Buy
507
+3
+0.6% +$107 ﹤0.01% 6175
2026
Q1 		$16K Sell
504
-145
-22% -$4.67K ﹤0.01% 6006
2025
Q4 		$20.2K Sell
649
-49
-7% -$1.44K ﹤0.01% 5874
2025
Q3 		$19.1K Buy
698
+186
+36% +$4.96K ﹤0.01% 5961
2025
Q2 		$13.1K Sell
512
-2,358
-82% -$58.8K ﹤0.01% 5989
2025
Q1 		$71.7K Sell
2,870
-144
-5% -$3.89K ﹤0.01% 4435
2024
Q4 		$82.4K Sell
3,014
-541
-15% -$14.2K ﹤0.01% 4334
2024
Q3 		$90.6K Buy
3,555
+752
+27% +$18K ﹤0.01% 4295
2024
Q2 		$54.2K Sell
2,803
-37
-1% -$656 ﹤0.01% 4624
2024
Q1 		$53.5K Sell
2,840
-5,989
-68% -$118K ﹤0.01% 4704
2023
Q4 		$188K Buy
8,829
+5,222
+145% +$93.1K ﹤0.01% 3970
2023
Q3 		$60.7K Sell
3,607
-1,141
-24% -$20.1K ﹤0.01% 4858
2023
Q2 		$74.8K Buy
4,748
+1,919
+68% +$32.5K ﹤0.01% 4674
2023
Q1 		$54.6K Sell
2,829
-131
-4% -$3.07K ﹤0.01% 4886
2022
Q4 		$72K Buy
2,960
+1,495
+102% +$36.8K ﹤0.01% 4679
2022
Q3 		$36K Sell
1,465
-34
-2% -$883 ﹤0.01% 5143
2022
Q2 		$39K Sell
1,499
-61
-4% -$1.7K ﹤0.01% 5138
2022
Q1 		$48K Sell
1,560
-11
-0.7% -$353 ﹤0.01% 5126
2021
Q4 		$50K Buy
1,571
+617
+65% +$19.7K ﹤0.01% 5145
2021
Q3 		$30K Buy
954
+762
+397% +$23.1K ﹤0.01% 5481
2021
Q2 		$6K Sell
192
-1,727
-90% -$53.9K ﹤0.01% 6289
2021
Q1 		$58K Buy
1,919
+1
+0.1% +$27 ﹤0.01% 4774
2020
Q4 		$43K Sell
1,918
-137
-7% -$2.65K ﹤0.01% 4651
2020
Q3 		$33K Buy
2,055
+1,916
+1,378% +$31.5K ﹤0.01% 4595
2020
Q2 		$3K Sell
139
-13
-9% -$227 ﹤0.01% 5660
2020
Q1 		$3K Buy
+152
New +$4.07K ﹤0.01% 5534

Other funds holding FISI

PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Osaic Holdings's FISI Position: Q2 2026 in Review

Osaic Holdings increased its Financial Institutions (FISI) stake by 0.6% in Q2 2026, buying an estimated $107 and bringing the position to 507 shares worth $19.8K. The position accounts for ﹤0.01% of the portfolio, ranked #6175.

Osaic Holdings first reported a position in FISI in Q1 2020 and has held it in 26 quarters since. The position peaked at $188K in Q4 2023. 159 funds tracked by Wall St. Rank hold FISI as of Q2 2026.

  • Osaic Holdings held 507 shares of Financial Institutions worth $19.8K as of Q2 2026.
  • Osaic Holdings bought 3 Financial Institutions shares in Q2 2026, an estimated $107.
  • Financial Institutions made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6175 holding.
  • Osaic Holdings first reported a position in Financial Institutions in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Financial Institutions position peaked at $188K in Q4 2023.
  • 159 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2026.

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