Osaic Holdings
IA

Osaic Holdings’s Innovative Solutions & Support IA Stock Holding History

Osaic Holdings’s Portfolio IA Stock Details IA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$151K Sell
8,398
-93,380
-92% -$1.81M ﹤0.01% 4641
2026
Q1 		$2.09M Buy
101,778
+92,687
+1,020% +$2.15M ﹤0.01% 2038
2025
Q4 		$172K Sell
9,091
-11,931
-57% -$136K ﹤0.01% 4270
2025
Q3 		$264K Buy
21,022
+20,195
+2,442% +$282K ﹤0.01% 3984
2025
Q2 		$11.5K Buy
827
+327
+65% +$2.97K ﹤0.01% 6066
2025
Q1 		$3.15K Buy
500
+250
+100% +$2.15K ﹤0.01% 6414
2024
Q4 		$2.13K Hold
250
– – ﹤0.01% 6577
2024
Q3 		$1.63K Buy
+250
New +$1.59K ﹤0.01% 6691
2023
Q4 		– Sell
-1,367
Closed -$10.4K – 7387
2023
Q3 		$10.4K Buy
1,367
+14
+1% +$109 ﹤0.01% 5896
2023
Q2 		$9.7K Sell
1,353
-1,943
-59% -$13.4K ﹤0.01% 5983
2023
Q1 		$24.2K Buy
3,296
+3,096
+1,548% +$25K ﹤0.01% 5459
2022
Q4 		$2K Hold
200
– – ﹤0.01% 6665
2022
Q3 		$2K Hold
200
– – ﹤0.01% 6779
2022
Q2 		$1K Hold
200
– – ﹤0.01% 7090
2022
Q1 		$2K Hold
200
– – ﹤0.01% 6884
2021
Q4 		$1K Hold
200
– – ﹤0.01% 7196
2021
Q3 		$1K Hold
200
– – ﹤0.01% 7030
2021
Q2 		$1K Hold
200
– – ﹤0.01% 6855
2021
Q1 		$1K Hold
200
– – ﹤0.01% 6665
2020
Q4 		$1K Hold
200
– – ﹤0.01% 6223
2020
Q3 		$1K Hold
200
– – ﹤0.01% 6021
2020
Q2 		$1K Hold
200
– – ﹤0.01% 5951
2020
Q1 		$1K Buy
+200
New +$1.02K ﹤0.01% 5866

Other funds holding IA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

Osaic Holdings's IA Position: Q2 2026 in Review

Osaic Holdings reduced its Innovative Solutions & Support (IA) stake by 92% in Q2 2026, selling an estimated $1.81M and leaving 8,398 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #4641.

Osaic Holdings first reported a position in IA in Q1 2020 and has held it in 23 quarters since. The position peaked at $2.09M in Q1 2026. 119 funds tracked by Wall St. Rank hold IA as of Q2 2026.

  • Osaic Holdings held 8,398 shares of Innovative Solutions & Support worth $151K as of Q2 2026.
  • Osaic Holdings sold 93,380 Innovative Solutions & Support shares in Q2 2026, an estimated $1.81M.
  • Innovative Solutions & Support made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4641 holding.
  • Osaic Holdings first reported a position in Innovative Solutions & Support in Q1 2020 and has held it in 23 quarters since.
  • Osaic Holdings's Innovative Solutions & Support position peaked at $2.09M in Q1 2026.
  • 119 funds tracked by Wall St. Rank held Innovative Solutions & Support as of Q2 2026.

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