Osaic Holdings
GRWG icon

Osaic Holdings’s GrowGeneration GRWG Stock Holding History

Osaic Holdings’s Portfolio GRWG Stock Details GRWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$96.3K Buy
65,060
+850
+1% +$1.2K ﹤0.01% 4982
2026
Q1 		$70.6K Sell
64,210
-1,900
-3% -$2.37K ﹤0.01% 4938
2025
Q4 		$99.2K Sell
66,110
-28,311
-30% -$46.5K ﹤0.01% 4714
2025
Q3 		$193K Sell
94,421
-2,063
-2% -$2.83K ﹤0.01% 4250
2025
Q2 		$89.8K Buy
96,484
+2,927
+3% +$3.12K ﹤0.01% 4603
2025
Q1 		$101K Buy
93,557
+37,271
+66% +$50K ﹤0.01% 4164
2024
Q4 		$95.1K Sell
56,286
-98
-0.2% -$187 ﹤0.01% 4206
2024
Q3 		$120K Sell
56,384
-9,110
-14% -$19.5K ﹤0.01% 4088
2024
Q2 		$141K Sell
65,494
-9,624
-13% -$24.4K ﹤0.01% 3861
2024
Q1 		$215K Buy
75,118
+575
+0.8% +$1.33K ﹤0.01% 3616
2023
Q4 		$187K Sell
74,543
-9,192
-11% -$22.5K ﹤0.01% 3977
2023
Q3 		$245K Buy
83,735
+8,297
+11% +$27.2K ﹤0.01% 3853
2023
Q2 		$258K Buy
75,438
+28,040
+59% +$99.2K ﹤0.01% 3688
2023
Q1 		$161K Sell
47,398
-2,238
-5% -$9.56K ﹤0.01% 4049
2022
Q4 		$195K Sell
49,636
-7,674
-13% -$36.6K ﹤0.01% 3862
2022
Q3 		$200K Sell
57,310
-3,040
-5% -$14K ﹤0.01% 3744
2022
Q2 		$219K Buy
60,350
+22,766
+61% +$130K ﹤0.01% 3702
2022
Q1 		$2.93M Buy
37,584
+5,993
+19% +$54K 0.01% 1614
2021
Q4 		$422K Sell
31,591
-41,017
-56% -$786K ﹤0.01% 3228
2021
Q3 		$1.79M Buy
72,608
+28,510
+65% +$1.01M ﹤0.01% 1808
2021
Q2 		$2.14M Buy
44,098
+6,752
+18% +$296K ﹤0.01% 1645
2021
Q1 		$1.86M Buy
37,346
+13,745
+58% +$686K ﹤0.01% 1683
2020
Q4 		$950K Buy
23,601
+18,476
+361% +$497K ﹤0.01% 2083
2020
Q3 		$83K Buy
5,125
+2,365
+86% +$28.1K ﹤0.01% 3959
2020
Q2 		$19K Buy
2,760
+510
+23% +$2.81K ﹤0.01% 4831
2020
Q1 		$9K Buy
+2,250
New +$10.5K ﹤0.01% 5062

Other funds holding GRWG

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Osaic Holdings's GRWG Position: Q2 2026 in Review

Osaic Holdings increased its GrowGeneration (GRWG) stake by 1.3% in Q2 2026, buying an estimated $1.2K and bringing the position to 65,060 shares worth $96.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4982.

Osaic Holdings first reported a position in GRWG in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.93M in Q1 2022. 90 funds tracked by Wall St. Rank hold GRWG as of Q2 2026.

  • Osaic Holdings held 65,060 shares of GrowGeneration worth $96.3K as of Q2 2026.
  • Osaic Holdings bought 850 GrowGeneration shares in Q2 2026, an estimated $1.2K.
  • GrowGeneration made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4982 holding.
  • Osaic Holdings first reported a position in GrowGeneration in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's GrowGeneration position peaked at $2.93M in Q1 2022.
  • 90 funds tracked by Wall St. Rank held GrowGeneration as of Q2 2026.

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