Osaic Holdings
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Osaic Holdings’s Patriot National Bancorp PNBK Stock Holding History

Osaic Holdings’s Portfolio PNBK Stock Details PNBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12K Hold
12,500
– – ﹤0.01% 6506
2026
Q1 		$16.1K Hold
12,500
– – ﹤0.01% 5998
2025
Q4 		$22.8K Hold
12,500
– – ﹤0.01% 5797
2025
Q3 		$18.8K Hold
12,500
– – ﹤0.01% 5975
2025
Q2 		$19K Buy
+12,500
New +$33.8K ﹤0.01% 5753

Other funds holding PNBK

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AOCA
Angel Oak Capital Advisors Atlanta, Georgia $79.3M AUM 7.42% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $863M AUM 3.58% 1-Year Est. Return

Osaic Holdings's PNBK Position: Q2 2026 in Review

Osaic Holdings held its Patriot National Bancorp (PNBK) position steady in Q2 2026 at 12,500 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #6506.

Osaic Holdings first reported a position in PNBK in Q2 2025 and has held it in 5 quarters since. The position peaked at $22.8K in Q4 2025. 66 funds tracked by Wall St. Rank hold PNBK as of Q2 2026.

  • Osaic Holdings held 12,500 shares of Patriot National Bancorp worth $12K as of Q2 2026.
  • Osaic Holdings left its Patriot National Bancorp share count unchanged in Q2 2026.
  • Patriot National Bancorp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6506 holding.
  • Osaic Holdings first reported a position in Patriot National Bancorp in Q2 2025 and has held it in 5 quarters since.
  • Osaic Holdings's Patriot National Bancorp position peaked at $22.8K in Q4 2025.
  • 66 funds tracked by Wall St. Rank held Patriot National Bancorp as of Q2 2026.

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