Osaic Holdings
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Osaic Holdings’s Nasdaq NDAQ Stock Holding History

Osaic Holdings’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.77M Sell
47,863
-7,088
-13% -$622K ﹤0.01% 1760
2026
Q1 		$4.67M Sell
54,951
-284
-0.5% -$25.4K 0.01% 1405
2025
Q4 		$5.37M Sell
55,235
-3,136
-5% -$282K 0.01% 1324
2025
Q3 		$5.3M Buy
58,371
+12,402
+27% +$1.15M 0.01% 1432
2025
Q2 		$4.04M Buy
45,969
+8,919
+24% +$712K 0.01% 1389
2025
Q1 		$2.81M Buy
37,050
+16,059
+77% +$1.26M 0.01% 1411
2024
Q4 		$1.62M Sell
20,991
-6,502
-24% -$503K ﹤0.01% 1821
2024
Q3 		$2.01M Sell
27,493
-42,620
-61% -$2.91M ﹤0.01% 1696
2024
Q2 		$4.22M Sell
70,113
-19,443
-22% -$1.18M 0.01% 1108
2024
Q1 		$5.65M Sell
89,556
-4,060
-4% -$235K 0.01% 956
2023
Q4 		$5.44M Sell
93,616
-11,104
-11% -$585K 0.01% 1140
2023
Q3 		$5.09M Buy
104,720
+63,148
+152% +$3.2M 0.01% 1300
2023
Q2 		$2.07M Buy
41,572
+2,349
+6% +$127K ﹤0.01% 1838
2023
Q1 		$2.14M Buy
39,223
+2,936
+8% +$170K ﹤0.01% 1771
2022
Q4 		$2.23M Sell
36,287
-6,498
-15% -$405K ﹤0.01% 1675
2022
Q3 		$2.42M Buy
42,785
+4,022
+10% +$237K 0.01% 1492
2022
Q2 		$1.97M Buy
38,763
+894
+2% +$47.3K ﹤0.01% 1675
2022
Q1 		$7.21M Buy
37,869
+666
+2% +$39.4K 0.01% 957
2021
Q4 		$2.6M Buy
37,203
+5,952
+19% +$405K ﹤0.01% 1554
2021
Q3 		$2.01M Sell
31,251
-4,572
-13% -$288K ﹤0.01% 1699
2021
Q2 		$2.1M Buy
35,823
+1,986
+6% +$109K ﹤0.01% 1668
2021
Q1 		$1.67M Sell
33,837
-17,721
-34% -$841K ﹤0.01% 1770
2020
Q4 		$2.28M Buy
51,558
+180
+0.4% +$7.62K 0.01% 1337
2020
Q3 		$2.1M Buy
51,378
+23,418
+84% +$999K 0.01% 1281
2020
Q2 		$1.11M Sell
27,960
-9,228
-25% -$344K ﹤0.01% 1677
2020
Q1 		$1.18M Buy
+37,188
New +$1.32M ﹤0.01% 1408

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Osaic Holdings's NDAQ Position: Q2 2026 in Review

Osaic Holdings reduced its Nasdaq (NDAQ) stake by 13% in Q2 2026, selling an estimated $622K and leaving 47,863 shares worth $3.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1760.

Osaic Holdings first reported a position in NDAQ in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.21M in Q1 2022. 1,074 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Osaic Holdings held 47,863 shares of Nasdaq worth $3.77M as of Q2 2026.
  • Osaic Holdings sold 7,088 Nasdaq shares in Q2 2026, an estimated $622K.
  • Nasdaq made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1760 holding.
  • Osaic Holdings first reported a position in Nasdaq in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Nasdaq position peaked at $7.21M in Q1 2022.
  • 1,074 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

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