Osaic Holdings
HOST

Osaic Holdings’s Host Digital Inc. HOST Stock Holding History

Osaic Holdings’s Portfolio HOST Stock Details HOST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1 Buy
+1
New +$9 ﹤0.01% 7989
2026
Q1 		– Sell
-1
Closed -$10 – 7773
2025
Q4 		$4 Hold
1
– – ﹤0.01% 7790
2025
Q3 		$7 Hold
1
– – ﹤0.01% 7872
2025
Q2 		$8 Hold
1
– – ﹤0.01% 7699
2025
Q1 		$10 Buy
+1
New +$29 ﹤0.01% 7377
2024
Q4 		– Hold
0
– – – 7371
2024
Q3 		– Hold
0
– – – 7362

Other funds holding HOST

Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Osaic Holdings's HOST Position: Q2 2026 in Review

Osaic Holdings opened a new position in Host Digital Inc. (HOST) in Q2 2026: 1 share worth $1. The stake represents ﹤0.01% of the portfolio and ranks #7989 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in HOST as recently as Q4 2025.

Osaic Holdings first reported a position in HOST in Q1 2025 and has held it in 5 quarters since. The position peaked at $10 in Q1 2025. 23 funds tracked by Wall St. Rank hold HOST as of Q2 2026.

  • Osaic Holdings held 1 share of Host Digital Inc. worth $1 as of Q2 2026.
  • Host Digital Inc. was a new Osaic Holdings position in Q2 2026.
  • Host Digital Inc. made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7989 holding.
  • Osaic Holdings first reported a position in Host Digital Inc. in Q1 2025 and has held it in 5 quarters since.
  • Osaic Holdings's Host Digital Inc. position peaked at $10 in Q1 2025.
  • 23 funds tracked by Wall St. Rank held Host Digital Inc. as of Q2 2026.

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