Osaic Holdings
PCM

Osaic Holdings’s PCM Fund PCM Stock Holding History

Osaic Holdings’s Portfolio PCM Stock Details PCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$130K Sell
23,350
-1,268
-5% -$7.22K ﹤0.01% 4750
2026
Q1 		$141K Sell
24,618
-3,775
-13% -$22.5K ﹤0.01% 4434
2025
Q4 		$174K Buy
28,393
+581
+2% +$3.66K ﹤0.01% 4263
2025
Q3 		$177K Sell
27,812
-1,953
-7% -$12.5K ﹤0.01% 4322
2025
Q2 		$188K Buy
29,765
+300
+1% +$1.87K ﹤0.01% 3993
2025
Q1 		$190K Sell
29,465
-16,311
-36% -$108K ﹤0.01% 3673
2024
Q4 		$352K Sell
45,776
-6,870
-13% -$55.1K ﹤0.01% 3112
2024
Q3 		$421K Sell
52,646
-8,056
-13% -$62.2K ﹤0.01% 3041
2024
Q2 		$450K Sell
60,702
-1,967
-3% -$16.5K ﹤0.01% 2857
2024
Q1 		$518K Buy
62,669
+3,595
+6% +$29.4K ﹤0.01% 2903
2023
Q4 		$470K Sell
59,074
-28,679
-33% -$228K ﹤0.01% 3216
2023
Q3 		$781K Buy
87,753
+30,622
+54% +$289K ﹤0.01% 2861
2023
Q2 		$550K Buy
57,131
+3,582
+7% +$33.4K ﹤0.01% 3066
2023
Q1 		$451K Sell
53,549
-7,179
-12% -$64K ﹤0.01% 3187
2022
Q4 		$479K Buy
60,728
+12,231
+25% +$102K ﹤0.01% 3067
2022
Q3 		$388K Buy
48,497
+1,673
+4% +$16K ﹤0.01% 3132
2022
Q2 		$434K Buy
46,824
+380
+0.8% +$3.81K ﹤0.01% 3064
2022
Q1 		$473K Sell
46,444
-2,873
-6% -$30.5K ﹤0.01% 3278
2021
Q4 		$529K Sell
49,317
-2,277
-4% -$25.3K ﹤0.01% 3008
2021
Q3 		$585K Buy
51,594
+14,769
+40% +$172K ﹤0.01% 2872
2021
Q2 		$437K Buy
36,825
+5,217
+17% +$61.2K ﹤0.01% 3164
2021
Q1 		$362K Buy
31,608
+219
+0.7% +$2.46K ﹤0.01% 3209
2020
Q4 		$337K Sell
31,389
-232
-0.7% -$2.39K ﹤0.01% 3014
2020
Q3 		$320K Sell
31,621
-4,851
-13% -$47.1K ﹤0.01% 2832
2020
Q2 		$344K Sell
36,472
-19,938
-35% -$178K ﹤0.01% 2662
2020
Q1 		$449K Buy
+56,410
New +$600K ﹤0.01% 2197

Other funds holding PCM

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
CIC
Concord Investment Counsel Irvine, California $366M AUM 38.82% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Osaic Holdings's PCM Position: Q2 2026 in Review

Osaic Holdings reduced its PCM Fund (PCM) stake by 5.2% in Q2 2026, selling an estimated $7.22K and leaving 23,350 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #4750.

Osaic Holdings first reported a position in PCM in Q1 2020 and has held it in 26 quarters since. The position peaked at $781K in Q3 2023. 31 funds tracked by Wall St. Rank hold PCM as of Q2 2026.

  • Osaic Holdings held 23,350 shares of PCM Fund worth $130K as of Q2 2026.
  • Osaic Holdings sold 1,268 PCM Fund shares in Q2 2026, an estimated $7.22K.
  • PCM Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4750 holding.
  • Osaic Holdings first reported a position in PCM Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's PCM Fund position peaked at $781K in Q3 2023.
  • 31 funds tracked by Wall St. Rank held PCM Fund as of Q2 2026.

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