Osaic Holdings
PNW icon

Osaic Holdings’s Pinnacle West Capital PNW Stock Holding History

Osaic Holdings’s Portfolio PNW Stock Details PNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.55M Buy
23,807
+4,027
+20% +$412K ﹤0.01% 2103
2026
Q1 		$1.99M Buy
19,780
+2,769
+16% +$267K ﹤0.01% 2079
2025
Q4 		$1.51M Sell
17,011
-3,309
-16% -$296K ﹤0.01% 2320
2025
Q3 		$1.81M Sell
20,320
-2,287
-10% -$206K ﹤0.01% 2260
2025
Q2 		$2.02M Sell
22,607
-957
-4% -$87.5K ﹤0.01% 1892
2025
Q1 		$2.25M Sell
23,564
-1,162
-5% -$104K 0.01% 1576
2024
Q4 		$2.1M Buy
24,726
+3,917
+19% +$348K ﹤0.01% 1623
2024
Q3 		$1.84M Sell
20,809
-3,296
-14% -$281K ﹤0.01% 1759
2024
Q2 		$1.84M Buy
24,105
+2,211
+10% +$167K ﹤0.01% 1706
2024
Q1 		$1.64M Sell
21,894
-22,991
-51% -$1.62M ﹤0.01% 1847
2023
Q4 		$3.23M Sell
44,885
-34,579
-44% -$2.54M 0.01% 1501
2023
Q3 		$5.86M Buy
79,464
+13,642
+21% +$1.08M 0.01% 1212
2023
Q2 		$5.37M Buy
65,822
+976
+2% +$77.8K 0.01% 1120
2023
Q1 		$5.14M Buy
64,846
+4,980
+8% +$376K 0.01% 1140
2022
Q4 		$4.56M Buy
59,866
+5,470
+10% +$391K 0.01% 1167
2022
Q3 		$3.51M Sell
54,396
-18,468
-25% -$1.36M 0.01% 1239
2022
Q2 		$5.33M Buy
72,864
+14,975
+26% +$1.12M 0.01% 996
2022
Q1 		$4.52M Sell
57,889
-10,162
-15% -$727K 0.01% 1282
2021
Q4 		$4.8M Buy
68,051
+33,450
+97% +$2.25M 0.01% 1131
2021
Q3 		$2.5M Sell
34,601
-3,091
-8% -$245K 0.01% 1522
2021
Q2 		$3.09M Buy
37,692
+9,735
+35% +$823K 0.01% 1362
2021
Q1 		$2.27M Buy
27,957
+3,472
+14% +$268K 0.01% 1504
2020
Q4 		$1.96M Buy
24,485
+2,901
+13% +$239K 0.01% 1465
2020
Q3 		$1.61M Buy
21,584
+2,246
+12% +$172K ﹤0.01% 1463
2020
Q2 		$1.42M Buy
19,338
+154
+0.8% +$11.6K ﹤0.01% 1483
2020
Q1 		$1.31M Buy
+19,184
New +$1.74M 0.01% 1325

Other funds holding PNW

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Osaic Holdings's PNW Position: Q2 2026 in Review

Osaic Holdings increased its Pinnacle West Capital (PNW) stake by 20% in Q2 2026, buying an estimated $412K and bringing the position to 23,807 shares worth $2.55M. The position accounts for ﹤0.01% of the portfolio, ranked #2103.

Osaic Holdings first reported a position in PNW in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.86M in Q3 2023. 728 funds tracked by Wall St. Rank hold PNW as of Q2 2026.

  • Osaic Holdings held 23,807 shares of Pinnacle West Capital worth $2.55M as of Q2 2026.
  • Osaic Holdings bought 4,027 Pinnacle West Capital shares in Q2 2026, an estimated $412K.
  • Pinnacle West Capital made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2103 holding.
  • Osaic Holdings first reported a position in Pinnacle West Capital in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Pinnacle West Capital position peaked at $5.86M in Q3 2023.
  • 728 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2026.

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