Osaic Holdings
PII icon

Osaic Holdings’s Polaris PII Stock Holding History

Osaic Holdings’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.54M Buy
51,687
+26,642
+106% +$1.72M ﹤0.01% 1821
2026
Q1 		$1.37M Sell
25,045
-18,585
-43% -$1.16M ﹤0.01% 2410
2025
Q4 		$2.76M Buy
43,630
+1,905
+5% +$125K ﹤0.01% 1816
2025
Q3 		$2.41M Sell
41,725
-833
-2% -$44.9K ﹤0.01% 2028
2025
Q2 		$1.73M Buy
42,558
+12,837
+43% +$484K ﹤0.01% 2025
2025
Q1 		$1.22M Buy
29,721
+7,623
+34% +$363K ﹤0.01% 2071
2024
Q4 		$1.28M Buy
22,098
+1,787
+9% +$124K ﹤0.01% 2010
2024
Q3 		$1.69M Sell
20,311
-2,496
-11% -$203K ﹤0.01% 1846
2024
Q2 		$1.79M Buy
22,807
+6,196
+37% +$525K ﹤0.01% 1729
2024
Q1 		$1.66M Sell
16,611
-1,220
-7% -$112K ﹤0.01% 1838
2023
Q4 		$1.69M Sell
17,831
-6,732
-27% -$617K ﹤0.01% 1997
2023
Q3 		$2.56M Buy
24,563
+216
+0.9% +$25.7K ﹤0.01% 1775
2023
Q2 		$2.94M Sell
24,347
-50
-0.2% -$5.53K 0.01% 1545
2023
Q1 		$2.7M Sell
24,397
-281
-1% -$31.1K 0.01% 1588
2022
Q4 		$2.49M Sell
24,678
-1,961
-7% -$204K 0.01% 1586
2022
Q3 		$2.55M Sell
26,639
-846
-3% -$94.8K 0.01% 1456
2022
Q2 		$2.73M Buy
27,485
+359
+1% +$37.2K 0.01% 1426
2022
Q1 		$2.89M Buy
27,126
+7,057
+35% +$804K 0.01% 1629
2021
Q4 		$2.21M Sell
20,069
-752
-4% -$88.6K ﹤0.01% 1699
2021
Q3 		$2.49M Buy
20,821
+5,163
+33% +$656K 0.01% 1524
2021
Q2 		$2.13M Sell
15,658
-13,128
-46% -$1.78M ﹤0.01% 1650
2021
Q1 		$3.85M Buy
28,786
+17,606
+157% +$2.15M 0.01% 1115
2020
Q4 		$1.06M Sell
11,180
-5,356
-32% -$513K ﹤0.01% 1974
2020
Q3 		$1.56M Buy
16,536
+5,647
+52% +$556K ﹤0.01% 1487
2020
Q2 		$1.01M Buy
10,889
+1,380
+15% +$105K ﹤0.01% 1745
2020
Q1 		$445K Buy
+9,509
New +$780K ﹤0.01% 2204

Other funds holding PII

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Osaic Holdings's PII Position: Q2 2026 in Review

Osaic Holdings increased its Polaris (PII) stake by 106% in Q2 2026, buying an estimated $1.72M and bringing the position to 51,687 shares worth $3.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1821.

Osaic Holdings first reported a position in PII in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.85M in Q1 2021. 477 funds tracked by Wall St. Rank hold PII as of Q2 2026.

  • Osaic Holdings held 51,687 shares of Polaris worth $3.54M as of Q2 2026.
  • Osaic Holdings bought 26,642 Polaris shares in Q2 2026, an estimated $1.72M.
  • Polaris made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1821 holding.
  • Osaic Holdings first reported a position in Polaris in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Polaris position peaked at $3.85M in Q1 2021.
  • 477 funds tracked by Wall St. Rank held Polaris as of Q2 2026.

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