Osaic Holdings
MSEX icon

Osaic Holdings’s Middlesex Water MSEX Stock Holding History

Osaic Holdings’s Portfolio MSEX Stock Details MSEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$163K Sell
3,133
-2,737
-47% -$144K ﹤0.01% 4312
2025
Q4 		$296K Buy
5,870
+120
+2% +$6.45K ﹤0.01% 3831
2025
Q3 		$308K Buy
5,750
+889
+18% +$47.6K ﹤0.01% 3846
2025
Q2 		$265K Sell
4,861
-2,625
-35% -$155K ﹤0.01% 3696
2025
Q1 		$480K Sell
7,486
-3,043
-29% -$165K ﹤0.01% 2914
2024
Q4 		$554K Buy
10,529
+3,249
+45% +$204K ﹤0.01% 2699
2024
Q3 		$475K Sell
7,280
-2,982
-29% -$185K ﹤0.01% 2912
2024
Q2 		$536K Buy
10,262
+519
+5% +$26.9K ﹤0.01% 2714
2024
Q1 		$512K Sell
9,743
-482
-5% -$26.7K ﹤0.01% 2917
2023
Q4 		$671K Sell
10,225
-7,723
-43% -$509K ﹤0.01% 2907
2023
Q3 		$1.19M Buy
17,948
+7,436
+71% +$573K ﹤0.01% 2478
2023
Q2 		$848K Buy
10,512
+1,293
+14% +$101K ﹤0.01% 2678
2023
Q1 		$720K Buy
9,219
+1
+0% +$81 ﹤0.01% 2782
2022
Q4 		$725K Sell
9,218
-1,099
-11% -$95.4K ﹤0.01% 2686
2022
Q3 		$797K Sell
10,317
-3,753
-27% -$336K ﹤0.01% 2440
2022
Q2 		$1.23M Sell
14,070
-4,396
-24% -$394K ﹤0.01% 2078
2022
Q1 		$1.94M Buy
18,466
+1,524
+9% +$155K ﹤0.01% 1938
2021
Q4 		$2.04M Sell
16,942
-282
-2% -$30K ﹤0.01% 1764
2021
Q3 		$1.77M Buy
17,224
+532
+3% +$54.6K ﹤0.01% 1827
2021
Q2 		$1.36M Buy
16,692
+30
+0.2% +$2.48K ﹤0.01% 2063
2021
Q1 		$1.32M Sell
16,662
-10
-0.1% -$757 ﹤0.01% 1986
2020
Q4 		$1.21M Sell
16,672
-985
-6% -$68.1K ﹤0.01% 1875
2020
Q3 		$1.1M Sell
17,657
-32
-0.2% -$2.08K ﹤0.01% 1755
2020
Q2 		$1.19M Sell
17,689
-199
-1% -$12.6K ﹤0.01% 1630
2020
Q1 		$1.08M Buy
+17,888
New +$1.13M ﹤0.01% 1493

Other funds holding MSEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Osaic Holdings's MSEX Position: Q1 2026 in Review

Osaic Holdings reduced its Middlesex Water (MSEX) stake by 47% in Q1 2026, selling an estimated $144K and leaving 3,133 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #4312.

Osaic Holdings first reported a position in MSEX in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.04M in Q4 2021. 219 funds tracked by Wall St. Rank hold MSEX as of Q1 2026.

  • Osaic Holdings held 3,133 shares of Middlesex Water worth $163K as of Q1 2026.
  • Osaic Holdings sold 2,737 Middlesex Water shares in Q1 2026, an estimated $144K.
  • Middlesex Water made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4312 holding.
  • Osaic Holdings first reported a position in Middlesex Water in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Middlesex Water position peaked at $2.04M in Q4 2021.
  • 219 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.