Osaic Holdings
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Osaic Holdings’s Minerals Technologies MTX Stock Holding History

Osaic Holdings’s Portfolio MTX Stock Details MTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.7K Sell
198
-5,246
-96% -$396K ﹤0.01% 6382
2026
Q1 		$386K Buy
5,444
+19
+0.4% +$1.31K ﹤0.01% 3598
2025
Q4 		$331K Sell
5,425
-5,723
-51% -$339K ﹤0.01% 3712
2025
Q3 		$692K Buy
11,148
+11,012
+8,097% +$672K ﹤0.01% 3139
2025
Q2 		$7.51K Sell
136
-72
-35% -$4.06K ﹤0.01% 6326
2025
Q1 		$13.2K Buy
208
+178
+593% +$12.7K ﹤0.01% 5631
2024
Q4 		$2.29K Buy
30
+22
+275% +$1.73K ﹤0.01% 6558
2024
Q3 		$624 Hold
8
– – ﹤0.01% 6968
2024
Q2 		$671 Sell
8
-977
-99% -$77.3K ﹤0.01% 6918
2024
Q1 		$74.2K Buy
985
+221
+29% +$15.5K ﹤0.01% 4458
2023
Q4 		$54.5K Sell
764
-177
-19% -$10.5K ﹤0.01% 4853
2023
Q3 		$51.5K Buy
941
+182
+24% +$10.4K ﹤0.01% 4986
2023
Q2 		$43.8K Buy
759
+98
+15% +$5.7K ﹤0.01% 5024
2023
Q1 		$39.9K Buy
661
+36
+6% +$2.24K ﹤0.01% 5104
2022
Q4 		$37K Sell
625
-657
-51% -$37.2K ﹤0.01% 5146
2022
Q3 		$64K Sell
1,282
-60
-4% -$3.65K ﹤0.01% 4714
2022
Q2 		$81K Sell
1,342
-13
-1% -$831 ﹤0.01% 4586
2022
Q1 		$89K Sell
1,355
-720
-35% -$49.8K ﹤0.01% 4674
2021
Q4 		$151K Buy
2,075
+414
+25% +$29.8K ﹤0.01% 4218
2021
Q3 		$117K Buy
1,661
+45
+3% +$3.44K ﹤0.01% 4392
2021
Q2 		$128K Buy
1,616
+285
+21% +$23K ﹤0.01% 4264
2021
Q1 		$100K Sell
1,331
-224
-14% -$15.8K ﹤0.01% 4339
2020
Q4 		$96K Buy
1,555
+52
+3% +$3.08K ﹤0.01% 4078
2020
Q3 		$77K Buy
1,503
+7
+0.5% +$346 ﹤0.01% 4013
2020
Q2 		$71K Sell
1,496
-51
-3% -$2.23K ﹤0.01% 3928
2020
Q1 		$56K Buy
+1,547
New +$74.9K ﹤0.01% 3889

Other funds holding MTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Osaic Holdings's MTX Position: Q2 2026 in Review

Osaic Holdings reduced its Minerals Technologies (MTX) stake by 96% in Q2 2026, selling an estimated $396K and leaving 198 shares worth $14.7K. The position accounts for ﹤0.01% of the portfolio, ranked #6382.

Osaic Holdings first reported a position in MTX in Q1 2020 and has held it in 26 quarters since. The position peaked at $692K in Q3 2025. 293 funds tracked by Wall St. Rank hold MTX as of Q2 2026.

  • Osaic Holdings held 198 shares of Minerals Technologies worth $14.7K as of Q2 2026.
  • Osaic Holdings sold 5,246 Minerals Technologies shares in Q2 2026, an estimated $396K.
  • Minerals Technologies made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6382 holding.
  • Osaic Holdings first reported a position in Minerals Technologies in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Minerals Technologies position peaked at $692K in Q3 2025.
  • 293 funds tracked by Wall St. Rank held Minerals Technologies as of Q2 2026.

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