Osaic Holdings
IAF

Osaic Holdings’s abrdn Australia Equity Fund IAF Stock Holding History

Osaic Holdings’s Portfolio IAF Stock Details IAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$383K Sell
30,970
-7,496
-19% -$94.9K ﹤0.01% 3883
2026
Q1 		$466K Sell
38,466
-1,658
-4% -$22.1K ﹤0.01% 3423
2025
Q4 		$518K Sell
40,124
-1,709
-4% -$22.6K ﹤0.01% 3302
2025
Q3 		$580K Buy
41,833
+988
+2% +$13.5K ﹤0.01% 3316
2025
Q2 		$548K Buy
40,845
+1,939
+5% +$24.5K ﹤0.01% 3043
2025
Q1 		$470K Buy
38,906
+3,571
+10% +$45.6K ﹤0.01% 2932
2024
Q4 		$444K Hold
35,335
– – ﹤0.01% 2903
2024
Q3 		$499K Sell
35,335
-2,115
-6% -$28.2K ﹤0.01% 2868
2024
Q2 		$486K Sell
37,450
-2,203
-6% -$28.3K ﹤0.01% 2795
2024
Q1 		$507K Buy
39,653
+6,993
+21% +$87.9K ﹤0.01% 2927
2023
Q4 		$424K Sell
32,660
-33,081
-50% -$392K ﹤0.01% 3291
2023
Q3 		$779K Buy
65,741
+30,358
+86% +$383K ﹤0.01% 2863
2023
Q2 		$457K Buy
35,383
+857
+2% +$11.2K ﹤0.01% 3221
2023
Q1 		$455K Buy
34,526
+2,472
+8% +$34.8K ﹤0.01% 3174
2022
Q4 		$422K Buy
32,054
+5,046
+19% +$65.5K ﹤0.01% 3178
2022
Q3 		$327K Buy
27,008
+689
+3% +$9.76K ﹤0.01% 3300
2022
Q2 		$364K Buy
26,319
+999
+4% +$16.5K ﹤0.01% 3246
2022
Q1 		$476K Buy
25,320
+1,197
+5% +$20.8K ﹤0.01% 3270
2021
Q4 		$438K Buy
24,123
+239
+1% +$4.32K ﹤0.01% 3192
2021
Q3 		$423K Buy
23,884
+1,817
+8% +$34.4K ﹤0.01% 3212
2021
Q2 		$428K Buy
22,067
+6,266
+40% +$120K ﹤0.01% 3182
2021
Q1 		$276K Buy
15,801
+7,206
+84% +$120K ﹤0.01% 3461
2020
Q4 		$136K Buy
8,595
+55
+0.6% +$814 ﹤0.01% 3821
2020
Q3 		$115K Buy
8,540
+218
+3% +$3.05K ﹤0.01% 3710
2020
Q2 		$112K Sell
8,322
-733
-8% -$9.16K ﹤0.01% 3608
2020
Q1 		$107K Buy
+9,055
New +$134K ﹤0.01% 3422

Other funds holding IAF

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return

Osaic Holdings's IAF Position: Q2 2026 in Review

Osaic Holdings reduced its abrdn Australia Equity Fund (IAF) stake by 19% in Q2 2026, selling an estimated $94.9K and leaving 30,970 shares worth $383K. The position accounts for ﹤0.01% of the portfolio, ranked #3883.

Osaic Holdings first reported a position in IAF in Q1 2020 and has held it in 26 quarters since. The position peaked at $779K in Q3 2023. 29 funds tracked by Wall St. Rank hold IAF as of Q2 2026.

  • Osaic Holdings held 30,970 shares of abrdn Australia Equity Fund worth $383K as of Q2 2026.
  • Osaic Holdings sold 7,496 abrdn Australia Equity Fund shares in Q2 2026, an estimated $94.9K.
  • abrdn Australia Equity Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3883 holding.
  • Osaic Holdings first reported a position in abrdn Australia Equity Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's abrdn Australia Equity Fund position peaked at $779K in Q3 2023.
  • 29 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q2 2026.

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