Osaic Holdings
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Osaic Holdings’s NanoViricides NNVC Stock Holding History

Osaic Holdings’s Portfolio NNVC Stock Details NNVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.9K Buy
9,350
+1,700
+22% +$2.33K ﹤0.01% 6454
2026
Q1 		$6.96K Buy
7,650
+2,881
+60% +$3.02K ﹤0.01% 6504
2025
Q4 		$5.39K Buy
4,769
+119
+3% +$167 ﹤0.01% 6671
2025
Q3 		$6.52K Buy
4,650
+500
+12% +$749 ﹤0.01% 6608
2025
Q2 		$5.81K Buy
4,150
+2,000
+93% +$2.73K ﹤0.01% 6464
2025
Q1 		$2.52K Sell
2,150
-134
-6% -$170 ﹤0.01% 6505
2024
Q4 		$3.27K Buy
2,284
+119
+5% +$171 ﹤0.01% 6401
2024
Q3 		$3.25K Sell
2,165
-119
-5% -$221 ﹤0.01% 6403
2024
Q2 		$3.93K Sell
2,284
-1
-0% -$2 ﹤0.01% 6287
2024
Q1 		$2.65K Hold
2,285
– – ﹤0.01% 6360
2023
Q4 		$2.35K Hold
2,285
– – ﹤0.01% 6483
2023
Q3 		$3.06K Hold
2,285
– – ﹤0.01% 6460
2023
Q2 		$2.63K Hold
2,285
– – ﹤0.01% 6563
2023
Q1 		$2.68K Hold
2,285
– – ﹤0.01% 6595
2022
Q4 		$2K Buy
2,285
+15
+0.7% +$23 ﹤0.01% 6680
2022
Q3 		$3K Buy
2,270
+2,000
+741% +$4.36K ﹤0.01% 6641
2022
Q2 		$0 Buy
270
+50
+23% +$92 ﹤0.01% 7514
2022
Q1 		$0 Buy
220
+100
+83% +$234 ﹤0.01% 7409
2021
Q4 		$0 Hold
120
– – ﹤0.01% 7507
2021
Q3 		$1K Sell
120
-466
-80% -$1.94K ﹤0.01% 7050
2021
Q2 		$3K Buy
586
+466
+388% +$1.88K ﹤0.01% 6607
2021
Q1 		$1K Sell
120
-600
-83% -$2.71K ﹤0.01% 6675
2020
Q4 		$2K Hold
720
– – ﹤0.01% 6080
2020
Q3 		$2K Sell
720
-700
-49% -$3.84K ﹤0.01% 5877
2020
Q2 		$10K Buy
1,420
+1,000
+238% +$6.95K ﹤0.01% 5181
2020
Q1 		$3K Buy
+420
New +$2.97K ﹤0.01% 5554

Other funds holding NNVC

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Connective Capital Management Palo Alto, California $142M AUM 51.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MFS
Miller Financial Services Marshall, Michigan $124M AUM 17.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Osaic Holdings's NNVC Position: Q2 2026 in Review

Osaic Holdings increased its NanoViricides (NNVC) stake by 22% in Q2 2026, buying an estimated $2.33K and bringing the position to 9,350 shares worth $12.9K. The position accounts for ﹤0.01% of the portfolio, ranked #6454.

Osaic Holdings first reported a position in NNVC in Q1 2020 and has held it in 26 quarters since. 48 funds tracked by Wall St. Rank hold NNVC as of Q2 2026.

  • Osaic Holdings held 9,350 shares of NanoViricides worth $12.9K as of Q2 2026.
  • Osaic Holdings bought 1,700 NanoViricides shares in Q2 2026, an estimated $2.33K.
  • NanoViricides made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6454 holding.
  • Osaic Holdings first reported a position in NanoViricides in Q1 2020 and has held it in 26 quarters since.
  • 48 funds tracked by Wall St. Rank held NanoViricides as of Q2 2026.

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