Osaic Holdings’s GrabAGun Digital Holdings PEW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$12.7K Sell
4,232
-688
-14% -$2.08K ﹤0.01% 6145
2025
Q4
$14.8K Sell
4,920
-1,000
-17% -$3.99K ﹤0.01% 6067
2025
Q3
$29.4K Buy
+5,920
New +$37.1K ﹤0.01% 5664

Other funds holding PEW

Osaic Holdings's PEW Position: Q1 2026 in Review

Osaic Holdings reduced its GrabAGun Digital Holdings (PEW) stake by 14% in Q1 2026, selling an estimated $2.08K and leaving 4,232 shares worth $12.7K. The position accounts for ﹤0.01% of the portfolio, ranked #6145.

Osaic Holdings first reported a position in PEW in Q3 2025 and has held it in 3 quarters since. The position peaked at $29.4K in Q3 2025. 49 funds tracked by Wall St. Rank hold PEW as of Q1 2026.

  • Osaic Holdings held 4,232 shares of GrabAGun Digital Holdings worth $12.7K as of Q1 2026.
  • Osaic Holdings sold 688 GrabAGun Digital Holdings shares in Q1 2026, an estimated $2.08K.
  • GrabAGun Digital Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6145 holding.
  • Osaic Holdings first reported a position in GrabAGun Digital Holdings in Q3 2025 and has held it in 3 quarters since.
  • Osaic Holdings's GrabAGun Digital Holdings position peaked at $29.4K in Q3 2025.
  • 49 funds tracked by Wall St. Rank held GrabAGun Digital Holdings as of Q1 2026.

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