Osaic Holdings
NVX

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
Q1 		$1.28K Sell
1,850
-550
-23% -$534 ﹤0.01% 7185
2025
Q4 		$2.42K Buy
2,400
+510
+27% +$724 ﹤0.01% 7021
2025
Q3 		$2.61K Buy
1,890
+900
+91% +$1.17K ﹤0.01% 7049
2025
Q2 		$999 Buy
+990
New +$1.14K ﹤0.01% 7145
2023
Q2 		– Sell
-50
Closed -$180 – 7547
2023
Q1 		$180 Buy
+50
New +$219 ﹤0.01% 7278

Other funds holding NVX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SP
SmartHarvest Portfolios Poulsbo, Washington $309M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return

Osaic Holdings's NVX Position: Q1 2026 in Review

Osaic Holdings reduced its NOVONIX (NVX) stake by 23% in Q1 2026, selling an estimated $534 and leaving 1,850 shares worth $1.28K. The position accounts for ﹤0.01% of the portfolio, ranked #7185.

Osaic Holdings first reported a position in NVX in Q1 2023 and has held it in 5 quarters since. The position peaked at $2.61K in Q3 2025. 32 funds tracked by Wall St. Rank hold NVX as of Q1 2026.

  • Osaic Holdings held 1,850 shares of NOVONIX worth $1.28K as of Q1 2026.
  • Osaic Holdings sold 550 NOVONIX shares in Q1 2026, an estimated $534.
  • NOVONIX made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7185 holding.
  • Osaic Holdings first reported a position in NOVONIX in Q1 2023 and has held it in 5 quarters since.
  • Osaic Holdings's NOVONIX position peaked at $2.61K in Q3 2025.
  • 32 funds tracked by Wall St. Rank held NOVONIX as of Q1 2026.

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