Osaic Holdings
NGG icon

Osaic Holdings’s National Grid NGG Stock Holding History

Osaic Holdings’s Portfolio NGG Stock Details NGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.38M Buy
64,865
+5,896
+10% +$501K 0.01% 1476
2026
Q1 		$4.99M Buy
58,969
+17,202
+41% +$1.48M 0.01% 1359
2025
Q4 		$3.23M Sell
41,767
-77,808
-65% -$5.85M ﹤0.01% 1705
2025
Q3 		$8.5M Buy
119,575
+6,897
+6% +$484K 0.01% 1115
2025
Q2 		$7.6M Buy
112,678
+72,578
+181% +$4.99M 0.01% 982
2025
Q1 		$2.52M Sell
40,100
-22,748
-36% -$1.34M 0.01% 1487
2024
Q4 		$3.58M Buy
62,848
+2,287
+4% +$138K 0.01% 1234
2024
Q3 		$3.98M Sell
60,561
-7,237
-11% -$444K 0.01% 1193
2024
Q2 		$3.64M Buy
67,798
+1,766
+3% +$106K 0.01% 1216
2024
Q1 		$4.25M Sell
66,032
-16,881
-20% -$1.07M 0.01% 1147
2023
Q4 		$5.32M Sell
82,913
-29,444
-26% -$1.76M 0.01% 1166
2023
Q3 		$6.42M Buy
112,357
+28,946
+35% +$1.75M 0.01% 1147
2023
Q2 		$5.29M Buy
83,411
+1,201
+1% +$78.8K 0.01% 1138
2023
Q1 		$5.28M Sell
82,210
-11,613
-12% -$696K 0.01% 1122
2022
Q4 		$5.33M Buy
93,823
+9,448
+11% +$505K 0.01% 1057
2022
Q3 		$4.03M Buy
84,375
+4,701
+6% +$283K 0.01% 1146
2022
Q2 		$4.78M Buy
79,674
+6,726
+9% +$445K 0.01% 1066
2022
Q1 		$4.91M Buy
72,948
+7,696
+12% +$510K 0.01% 1221
2021
Q4 		$4.25M Sell
65,252
-200
-0.3% -$11.7K 0.01% 1208
2021
Q3 		$3.46M Buy
65,452
+3,733
+6% +$214K 0.01% 1303
2021
Q2 		$3.49M Buy
61,719
+573
+0.9% +$32.6K 0.01% 1279
2021
Q1 		$3.2M Sell
61,146
-1,553
-2% -$81K 0.01% 1235
2020
Q4 		$3.27M Sell
62,699
-4,001
-6% -$212K 0.01% 1100
2020
Q3 		$3.42M Sell
66,700
-3,211
-5% -$161K 0.01% 977
2020
Q2 		$3.75M Sell
69,911
-17,921
-20% -$908K 0.01% 850
2020
Q1 		$3.59M Buy
+87,832
New +$4.85M 0.01% 748

Other funds holding NGG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings's NGG Position: Q2 2026 in Review

Osaic Holdings increased its National Grid (NGG) stake by 10% in Q2 2026, buying an estimated $501K and bringing the position to 64,865 shares worth $5.38M. The position accounts for 0.01% of the portfolio, ranked #1476.

Osaic Holdings first reported a position in NGG in Q1 2020 and has held it in 26 quarters since. The position peaked at $8.5M in Q3 2025. 619 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

  • Osaic Holdings held 64,865 shares of National Grid worth $5.38M as of Q2 2026.
  • Osaic Holdings bought 5,896 National Grid shares in Q2 2026, an estimated $501K.
  • National Grid made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1476 holding.
  • Osaic Holdings first reported a position in National Grid in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's National Grid position peaked at $8.5M in Q3 2025.
  • 619 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

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