Osaic Holdings
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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
Q2 		$199K Buy
3,545
+412
+13% +$21.7K ﹤0.01% 4436
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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Osaic Holdings's MSEX Position: Q2 2026 in Review

Osaic Holdings increased its Middlesex Water (MSEX) stake by 13% in Q2 2026, buying an estimated $21.7K and bringing the position to 3,545 shares worth $199K. The position accounts for ﹤0.01% of the portfolio, ranked #4436.

Osaic Holdings first reported a position in MSEX in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.04M in Q4 2021. 227 funds tracked by Wall St. Rank hold MSEX as of Q2 2026.

  • Osaic Holdings held 3,545 shares of Middlesex Water worth $199K as of Q2 2026.
  • Osaic Holdings bought 412 Middlesex Water shares in Q2 2026, an estimated $21.7K.
  • Middlesex Water made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4436 holding.
  • Osaic Holdings first reported a position in Middlesex Water in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Middlesex Water position peaked at $2.04M in Q4 2021.
  • 227 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2026.

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