Osaic Holdings
GRF

Osaic Holdings’s Eagle Capital Growth Fund GRF Stock Holding History

Osaic Holdings’s Portfolio GRF Stock Details GRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$222K Buy
21,761
+4,277
+24% +$43.2K ﹤0.01% 4350
2026
Q1 		$177K Sell
17,484
-2,948
-14% -$31.5K ﹤0.01% 4247
2025
Q4 		$219K Sell
20,432
-11,571
-36% -$123K ﹤0.01% 4078
2025
Q3 		$337K Buy
32,003
+3,141
+11% +$32.4K ﹤0.01% 3759
2025
Q2 		$281K Buy
28,862
+2,839
+11% +$27.5K ﹤0.01% 3652
2025
Q1 		$255K Sell
26,023
-4,806
-16% -$47.1K ﹤0.01% 3439
2024
Q4 		$301K Buy
30,829
+9,673
+46% +$96.5K ﹤0.01% 3230
2024
Q3 		$209K Buy
21,156
+1,092
+5% +$10.4K ﹤0.01% 3613
2024
Q2 		$186K Buy
20,064
+2,603
+15% +$24.4K ﹤0.01% 3633
2024
Q1 		$166K Buy
17,461
+11,140
+176% +$103K ﹤0.01% 3842
2023
Q4 		$57.8K Sell
6,321
-1,807
-22% -$15.5K ﹤0.01% 4814
2023
Q3 		$70.1K Buy
8,128
+3,614
+80% +$31.9K ﹤0.01% 4760
2023
Q2 		$39.5K Hold
4,514
– – ﹤0.01% 5092
2023
Q1 		$37.1K Hold
4,514
– – ﹤0.01% 5165
2022
Q4 		$39K Hold
4,514
– – ﹤0.01% 5107
2022
Q3 		$41K Hold
4,514
– – ﹤0.01% 5046
2022
Q2 		$38K Hold
4,514
– – ﹤0.01% 5153
2022
Q1 		$43K Hold
4,514
– – ﹤0.01% 5200
2021
Q4 		$43K Hold
4,514
– – ﹤0.01% 5250
2021
Q3 		$42K Hold
4,514
– – ﹤0.01% 5231
2021
Q2 		$41K Hold
4,514
– – ﹤0.01% 5187
2021
Q1 		$38K Hold
4,514
– – ﹤0.01% 5064
2020
Q4 		$36K Hold
4,514
– – ﹤0.01% 4784
2020
Q3 		$32K Sell
4,514
-5,128
-53% -$36K ﹤0.01% 4622
2020
Q2 		$64K Hold
9,642
– – ﹤0.01% 4012
2020
Q1 		$59K Buy
+9,642
New +$70.4K ﹤0.01% 3856

Other funds holding GRF

SIC
Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 38.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Osaic Holdings's GRF Position: Q2 2026 in Review

Osaic Holdings increased its Eagle Capital Growth Fund (GRF) stake by 24% in Q2 2026, buying an estimated $43.2K and bringing the position to 21,761 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #4350.

Osaic Holdings first reported a position in GRF in Q1 2020 and has held it in 26 quarters since. The position peaked at $337K in Q3 2025. 14 funds tracked by Wall St. Rank hold GRF as of Q2 2026.

  • Osaic Holdings held 21,761 shares of Eagle Capital Growth Fund worth $222K as of Q2 2026.
  • Osaic Holdings bought 4,277 Eagle Capital Growth Fund shares in Q2 2026, an estimated $43.2K.
  • Eagle Capital Growth Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4350 holding.
  • Osaic Holdings first reported a position in Eagle Capital Growth Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Eagle Capital Growth Fund position peaked at $337K in Q3 2025.
  • 14 funds tracked by Wall St. Rank held Eagle Capital Growth Fund as of Q2 2026.

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