Osaic Holdings
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Osaic Holdings’s Impinj PI Stock Holding History

Osaic Holdings’s Portfolio PI Stock Details PI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.22M Sell
22,478
-42
-0.2% -$5.48K ﹤0.01% 1902
2026
Q1 		$2.31M Buy
22,520
+16,360
+266% +$2.18M ﹤0.01% 1953
2025
Q4 		$1.07M Buy
6,160
+2,468
+67% +$440K ﹤0.01% 2628
2025
Q3 		$688K Buy
3,692
+227
+7% +$35.8K ﹤0.01% 3143
2025
Q2 		$385K Sell
3,465
-9
-0.3% -$895 ﹤0.01% 3371
2025
Q1 		$315K Buy
3,474
+2,802
+417% +$314K ﹤0.01% 3256
2024
Q4 		$97.6K Sell
672
-4,345
-87% -$824K ﹤0.01% 4189
2024
Q3 		$1.09M Sell
5,017
-4,779
-49% -$810K ﹤0.01% 2179
2024
Q2 		$1.54M Buy
9,796
+4,044
+70% +$601K ﹤0.01% 1827
2024
Q1 		$739K Sell
5,752
-3,391
-37% -$356K ﹤0.01% 2606
2023
Q4 		$823K Sell
9,143
-1,706
-16% -$122K ﹤0.01% 2712
2023
Q3 		$597K Buy
10,849
+4,027
+59% +$273K ﹤0.01% 3100
2023
Q2 		$611K Sell
6,822
-451
-6% -$48.1K ﹤0.01% 2967
2023
Q1 		$986K Sell
7,273
-204
-3% -$26K ﹤0.01% 2480
2022
Q4 		$817K Sell
7,477
-2,546
-25% -$268K ﹤0.01% 2563
2022
Q3 		$801K Sell
10,023
-1,281
-11% -$107K ﹤0.01% 2435
2022
Q2 		$663K Buy
11,304
+870
+8% +$43.7K ﹤0.01% 2661
2022
Q1 		$671K Sell
10,434
-6,398
-38% -$462K ﹤0.01% 2937
2021
Q4 		$1.49M Buy
16,832
+9,422
+127% +$684K ﹤0.01% 2034
2021
Q3 		$424K Buy
7,410
+709
+11% +$36.2K ﹤0.01% 3208
2021
Q2 		$346K Buy
6,701
+200
+3% +$10.3K ﹤0.01% 3387
2021
Q1 		$370K Buy
6,501
+1,201
+23% +$70.7K ﹤0.01% 3186
2020
Q4 		$222K Sell
5,300
-1,325
-20% -$46.2K ﹤0.01% 3387
2020
Q3 		$175K Buy
6,625
+1,545
+30% +$40.8K ﹤0.01% 3369
2020
Q2 		$140K Sell
5,080
-3,607
-42% -$84.4K ﹤0.01% 3429
2020
Q1 		$62K Buy
+8,687
New +$234K ﹤0.01% 3819

Other funds holding PI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

Osaic Holdings's PI Position: Q2 2026 in Review

Osaic Holdings reduced its Impinj (PI) stake by 0.19% in Q2 2026, selling an estimated $5.48K and leaving 22,478 shares worth $3.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1902.

Osaic Holdings first reported a position in PI in Q1 2020 and has held it in 26 quarters since. 315 funds tracked by Wall St. Rank hold PI as of Q2 2026.

  • Osaic Holdings held 22,478 shares of Impinj worth $3.22M as of Q2 2026.
  • Osaic Holdings sold 42 Impinj shares in Q2 2026, an estimated $5.48K.
  • Impinj made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1902 holding.
  • Osaic Holdings first reported a position in Impinj in Q1 2020 and has held it in 26 quarters since.
  • 315 funds tracked by Wall St. Rank held Impinj as of Q2 2026.

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