Osaic Holdings
HTH icon

Osaic Holdings’s Hilltop Holdings HTH Stock Holding History

Osaic Holdings’s Portfolio HTH Stock Details HTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$776 Hold
20
– – ﹤0.01% 7553
2026
Q1 		$716 Buy
20
+2
+11% +$73 ﹤0.01% 7353
2025
Q4 		$611 Sell
18
-195
-92% -$6.54K ﹤0.01% 7402
2025
Q3 		$7.44K Buy
213
+61
+40% +$1.99K ﹤0.01% 6536
2025
Q2 		$4.61K Sell
152
-165
-52% -$4.89K ﹤0.01% 6585
2025
Q1 		$9.65K Buy
317
+260
+456% +$7.91K ﹤0.01% 5802
2024
Q4 		$1.63K Sell
57
-10
-15% -$312 ﹤0.01% 6689
2024
Q3 		$2.15K Sell
67
-13
-16% -$417 ﹤0.01% 6579
2024
Q2 		$2.5K Sell
80
-120
-60% -$3.65K ﹤0.01% 6505
2024
Q1 		$6.26K Sell
200
-749
-79% -$23.8K ﹤0.01% 5980
2023
Q4 		$33.4K Sell
949
-332
-26% -$10K ﹤0.01% 5162
2023
Q3 		$36.3K Sell
1,281
-52
-4% -$1.57K ﹤0.01% 5203
2023
Q2 		$41.9K Sell
1,333
-1,194
-47% -$36.6K ﹤0.01% 5053
2023
Q1 		$75K Buy
2,527
+565
+29% +$17.8K ﹤0.01% 4678
2022
Q4 		$59K Sell
1,962
-338
-15% -$9.61K ﹤0.01% 4808
2022
Q3 		$57K Sell
2,300
-3
-0.1% -$82 ﹤0.01% 4804
2022
Q2 		$61K Sell
2,303
-372
-14% -$10.6K ﹤0.01% 4795
2022
Q1 		$79K Sell
2,675
-303
-10% -$9.91K ﹤0.01% 4761
2021
Q4 		$105K Sell
2,978
-69
-2% -$2.43K ﹤0.01% 4558
2021
Q3 		$100K Buy
3,047
+175
+6% +$5.8K ﹤0.01% 4528
2021
Q2 		$105K Sell
2,872
-2,287
-44% -$81.6K ﹤0.01% 4440
2021
Q1 		$177K Buy
5,159
+504
+11% +$16.5K ﹤0.01% 3848
2020
Q4 		$128K Buy
4,655
+1,918
+70% +$46K ﹤0.01% 3864
2020
Q3 		$54K Buy
2,737
+40
+1% +$776 ﹤0.01% 4243
2020
Q2 		$49K Sell
2,697
-12,384
-82% -$213K ﹤0.01% 4199
2020
Q1 		$228K Buy
+15,081
New +$319K ﹤0.01% 2754

Other funds holding HTH

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Osaic Holdings's HTH Position: Q2 2026 in Review

Osaic Holdings held its Hilltop Holdings (HTH) position steady in Q2 2026 at 20 shares worth $776. The position accounts for ﹤0.01% of the portfolio, ranked #7553.

Osaic Holdings first reported a position in HTH in Q1 2020 and has held it in 26 quarters since. The position peaked at $228K in Q1 2020. 235 funds tracked by Wall St. Rank hold HTH as of Q2 2026.

  • Osaic Holdings held 20 shares of Hilltop Holdings worth $776 as of Q2 2026.
  • Osaic Holdings left its Hilltop Holdings share count unchanged in Q2 2026.
  • Hilltop Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7553 holding.
  • Osaic Holdings first reported a position in Hilltop Holdings in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Hilltop Holdings position peaked at $228K in Q1 2020.
  • 235 funds tracked by Wall St. Rank held Hilltop Holdings as of Q2 2026.

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