Osaic Holdings
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Osaic Holdings’s Kodiak Gas Services KGS Stock Holding History

Osaic Holdings’s Portfolio KGS Stock Details KGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$501K Sell
6,665
-24,129
-78% -$1.64M ﹤0.01% 3670
2026
Q1 		$1.8M Buy
30,794
+24,909
+423% +$1.21M ﹤0.01% 2167
2025
Q4 		$220K Sell
5,885
-132
-2% -$4.67K ﹤0.01% 4071
2025
Q3 		$221K Buy
6,017
+1,116
+23% +$37.6K ﹤0.01% 4124
2025
Q2 		$168K Sell
4,901
-16,049
-77% -$555K ﹤0.01% 4087
2025
Q1 		$781K Buy
20,950
+20,099
+2,362% +$857K ﹤0.01% 2451
2024
Q4 		$34.7K Sell
851
-2,628
-76% -$95K ﹤0.01% 4960
2024
Q3 		$101K Sell
3,479
-3,367
-49% -$92.6K ﹤0.01% 4214
2024
Q2 		$187K Buy
6,846
+4,778
+231% +$130K ﹤0.01% 3627
2024
Q1 		$56.5K Buy
2,068
+568
+38% +$13.7K ﹤0.01% 4658
2023
Q4 		$30.1K Buy
1,500
+700
+88% +$12.6K ﹤0.01% 5242
2023
Q3 		$14.3K Buy
+800
New +$14.3K ﹤0.01% 5729

Other funds holding KGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Osaic Holdings's KGS Position: Q2 2026 in Review

Osaic Holdings reduced its Kodiak Gas Services (KGS) stake by 78% in Q2 2026, selling an estimated $1.64M and leaving 6,665 shares worth $501K. The position accounts for ﹤0.01% of the portfolio, ranked #3670.

Osaic Holdings first reported a position in KGS in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.8M in Q1 2026. 409 funds tracked by Wall St. Rank hold KGS as of Q2 2026.

  • Osaic Holdings held 6,665 shares of Kodiak Gas Services worth $501K as of Q2 2026.
  • Osaic Holdings sold 24,129 Kodiak Gas Services shares in Q2 2026, an estimated $1.64M.
  • Kodiak Gas Services made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3670 holding.
  • Osaic Holdings first reported a position in Kodiak Gas Services in Q3 2023 and has held it in 12 quarters since.
  • Osaic Holdings's Kodiak Gas Services position peaked at $1.8M in Q1 2026.
  • 409 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q2 2026.

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