Osaic Holdings’s NOVONIX NVX Stock Holding History

Osaic Holdings’s Portfolio NVX Stock Details NVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$846	Sell	184 -1	-0.5%	-$7	﹤0.01%	7532
2026 Q1	$1.28K	Sell	185 -55	-23%	-$534	﹤0.01%	7185
2025 Q4	$2.42K	Buy	240 +51	+27%	+$724	﹤0.01%	7021
2025 Q3	$2.61K	Buy	189 +90	+91%	+$1.17K	﹤0.01%	7049
2025 Q2	$999	Buy	+99	New	+$1.14K	﹤0.01%	7145
2023 Q2	–	Sell	-5	Closed	-$180	–	7547
2023 Q1	$180	Buy	+5	New	+$219	﹤0.01%	7278

Other funds holding NVX

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FACM

Forest Avenue Capital Management Miami, Florida $2.38B AUM 88.67% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Vanguard Personalized Indexing Management Oakland, California $12.2B AUM 47.93% 1-Year Est. Return

Osaic Holdings's NVX Position: Q2 2026 in Review

Osaic Holdings reduced its NOVONIX (NVX) stake by 0.54% in Q2 2026, selling an estimated $7 and leaving 184 shares worth $846. The position accounts for ﹤0.01% of the portfolio, ranked #7532.

Osaic Holdings first reported a position in NVX in Q1 2023 and has held it in 6 quarters since. The position peaked at $2.61K in Q3 2025. 25 funds tracked by Wall St. Rank hold NVX as of Q2 2026.

Osaic Holdings held 184 shares of NOVONIX worth $846 as of Q2 2026.
Osaic Holdings sold 1 NOVONIX share in Q2 2026, an estimated $7.
NOVONIX made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7532 holding.
Osaic Holdings first reported a position in NOVONIX in Q1 2023 and has held it in 6 quarters since.
Osaic Holdings's NOVONIX position peaked at $2.61K in Q3 2025.
25 funds tracked by Wall St. Rank held NOVONIX as of Q2 2026.

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