Osaic Holdings’s Nutriband NTRB Stock Holding History

Osaic Holdings’s Portfolio NTRB Stock Details NTRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.1K	Hold	4,851	–	–	﹤0.01%	5949
2025 Q4	$22K	Hold	4,851	–	–	﹤0.01%	5821
2025 Q3	$32.4K	Hold	4,851	–	–	﹤0.01%	5596
2025 Q2	$38.2K	Sell	4,851 -584	-11%	-$3.67K	﹤0.01%	5238
2025 Q1	$33.3K	Buy	5,435 +584	+12%	+$3.83K	﹤0.01%	5003
2024 Q4	$22.8K	Hold	4,851	–	–	﹤0.01%	5257
2024 Q3	$29.3K	Hold	4,851	–	–	﹤0.01%	5119
2024 Q2	$27.2K	Hold	4,851	–	–	﹤0.01%	5125
2024 Q1	$22.9K	Sell	4,851 -2,734	-36%	-$7.21K	﹤0.01%	5283
2023 Q4	$17.6K	Hold	7,585	–	–	﹤0.01%	5563
2023 Q3	$19.3K	Hold	7,585	–	–	﹤0.01%	5579
2023 Q2	$22.9K	Sell	7,585 -234	-3%	-$713	﹤0.01%	5470
2023 Q1	$25.3K	Hold	7,819	–	–	﹤0.01%	5431
2022 Q4	$28K	Hold	7,819	–	–	﹤0.01%	5337
2022 Q3	$28K	Buy	7,819 +236	+3%	+$1K	﹤0.01%	5348
2022 Q2	$27K	Buy	7,583 +1,750	+30%	+$6.37K	﹤0.01%	5405
2022 Q1	$21K	Buy	+5,833	New	+$24.3K	﹤0.01%	5660

Other funds holding NTRB

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Haven Private Orlando, Florida $263M AUM 21.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings's NTRB Position: Q1 2026 in Review

Osaic Holdings held its Nutriband (NTRB) position steady in Q1 2026 at 4,851 shares worth $17.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5949.

Osaic Holdings first reported a position in NTRB in Q1 2022 and has held it in 17 quarters since. The position peaked at $38.2K in Q2 2025. 14 funds tracked by Wall St. Rank hold NTRB as of Q1 2026.

Osaic Holdings held 4,851 shares of Nutriband worth $17.1K as of Q1 2026.
Osaic Holdings left its Nutriband share count unchanged in Q1 2026.
Nutriband made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5949 holding.
Osaic Holdings first reported a position in Nutriband in Q1 2022 and has held it in 17 quarters since.
Osaic Holdings's Nutriband position peaked at $38.2K in Q2 2025.
14 funds tracked by Wall St. Rank held Nutriband as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.