Osaic Holdings
IPGP icon

Osaic Holdings’s IPG Photonics IPGP Stock Holding History

Osaic Holdings’s Portfolio IPGP Stock Details IPGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$84.5K Sell
720
-22,755
-97% -$2.61M ﹤0.01% 5087
2026
Q1 		$2.69M Buy
23,475
+23,323
+15,344% +$2.53M ﹤0.01% 1829
2025
Q4 		$10.9K Buy
152
+6
+4% +$490 ﹤0.01% 6301
2025
Q3 		$11.6K Sell
146
-37
-20% -$2.89K ﹤0.01% 6275
2025
Q2 		$12.5K Buy
183
+83
+83% +$5.18K ﹤0.01% 6020
2025
Q1 		$6.31K Sell
100
-452
-82% -$30.4K ﹤0.01% 6058
2024
Q4 		$40.1K Sell
552
-520
-49% -$39.9K ﹤0.01% 4854
2024
Q3 		$79.7K Buy
1,072
+82
+8% +$6.13K ﹤0.01% 4379
2024
Q2 		$83.5K Sell
990
-3,500
-78% -$302K ﹤0.01% 4280
2024
Q1 		$407K Sell
4,490
-2,868
-39% -$269K ﹤0.01% 3100
2023
Q4 		$799K Sell
7,358
-1,626
-18% -$157K ﹤0.01% 2735
2023
Q3 		$912K Buy
8,984
+3,281
+58% +$370K ﹤0.01% 2709
2023
Q2 		$774K Buy
5,703
+195
+4% +$23K ﹤0.01% 2748
2023
Q1 		$679K Buy
5,508
+326
+6% +$37.8K ﹤0.01% 2829
2022
Q4 		$490K Buy
5,182
+591
+13% +$53K ﹤0.01% 3039
2022
Q3 		$387K Sell
4,591
-312
-6% -$29.6K ﹤0.01% 3137
2022
Q2 		$462K Sell
4,903
-182
-4% -$18K ﹤0.01% 3004
2022
Q1 		$758K Sell
5,085
-1,317
-21% -$181K ﹤0.01% 2827
2021
Q4 		$1.1M Sell
6,402
-767
-11% -$127K ﹤0.01% 2313
2021
Q3 		$1.14M Buy
7,169
+1,421
+25% +$261K ﹤0.01% 2232
2021
Q2 		$1.21M Sell
5,748
-605
-10% -$127K ﹤0.01% 2163
2021
Q1 		$1.34M Sell
6,353
-432
-6% -$98.2K ﹤0.01% 1966
2020
Q4 		$1.52M Buy
6,785
+505
+8% +$101K ﹤0.01% 1668
2020
Q3 		$1.07M Sell
6,280
-780
-11% -$129K ﹤0.01% 1779
2020
Q2 		$1.13M Sell
7,060
-325
-4% -$46.3K ﹤0.01% 1666
2020
Q1 		$813K Buy
+7,385
New +$966K ﹤0.01% 1690

Other funds holding IPGP

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Osaic Holdings's IPGP Position: Q2 2026 in Review

Osaic Holdings reduced its IPG Photonics (IPGP) stake by 97% in Q2 2026, selling an estimated $2.61M and leaving 720 shares worth $84.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5087.

Osaic Holdings first reported a position in IPGP in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.69M in Q1 2026. 358 funds tracked by Wall St. Rank hold IPGP as of Q2 2026.

  • Osaic Holdings held 720 shares of IPG Photonics worth $84.5K as of Q2 2026.
  • Osaic Holdings sold 22,755 IPG Photonics shares in Q2 2026, an estimated $2.61M.
  • IPG Photonics made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5087 holding.
  • Osaic Holdings first reported a position in IPG Photonics in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's IPG Photonics position peaked at $2.69M in Q1 2026.
  • 358 funds tracked by Wall St. Rank held IPG Photonics as of Q2 2026.

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