Osaic Holdings’s Nuvalent NUVL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$32.9K Sell
321
-47
-13% -$4.79K ﹤0.01% 5516
2025
Q4
$37K Buy
368
+67
+22% +$6.61K ﹤0.01% 5446
2025
Q3
$26K Buy
301
+20
+7% +$1.58K ﹤0.01% 5757
2025
Q2
$21.4K Buy
+281
New +$20.6K ﹤0.01% 5647
2025
Q1
Sell
-125
Closed -$9.79K 7637
2024
Q4
$9.79K Sell
125
-24
-16% -$2.24K ﹤0.01% 5820
2024
Q3
$15.2K Buy
149
+62
+71% +$5.14K ﹤0.01% 5541
2024
Q2
$6.6K Sell
87
-28
-24% -$1.99K ﹤0.01% 6030
2024
Q1
$8.63K Sell
115
-535
-82% -$42.6K ﹤0.01% 5836
2023
Q4
$47.8K Buy
650
+544
+513% +$33.7K ﹤0.01% 4940
2023
Q3
$4.87K Buy
+106
New +$4.71K ﹤0.01% 6286

Other funds holding NUVL

Osaic Holdings's NUVL Position: Q1 2026 in Review

Osaic Holdings reduced its Nuvalent (NUVL) stake by 13% in Q1 2026, selling an estimated $4.79K and leaving 321 shares worth $32.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5516.

Osaic Holdings first reported a position in NUVL in Q3 2023 and has held it in 10 quarters since. The position peaked at $47.8K in Q4 2023. 263 funds tracked by Wall St. Rank hold NUVL as of Q1 2026.

  • Osaic Holdings held 321 shares of Nuvalent worth $32.9K as of Q1 2026.
  • Osaic Holdings sold 47 Nuvalent shares in Q1 2026, an estimated $4.79K.
  • Nuvalent made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5516 holding.
  • Osaic Holdings first reported a position in Nuvalent in Q3 2023 and has held it in 10 quarters since.
  • Osaic Holdings's Nuvalent position peaked at $47.8K in Q4 2023.
  • 263 funds tracked by Wall St. Rank held Nuvalent as of Q1 2026.

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