Osaic Holdings
PPH icon

Osaic Holdings’s VanEck Pharmaceutical ETF PPH Stock Holding History

Osaic Holdings’s Portfolio PPH Stock Details PPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.71M Buy
15,610
+1,433
+10% +$148K ﹤0.01% 2458
2026
Q1 		$1.47M Sell
14,177
-1,846
-12% -$197K ﹤0.01% 2342
2025
Q4 		$1.65M Sell
16,023
-6,522
-29% -$634K ﹤0.01% 2249
2025
Q3 		$2.01M Buy
22,545
+420
+2% +$36.8K ﹤0.01% 2165
2025
Q2 		$1.95M Buy
22,125
+9,992
+82% +$866K ﹤0.01% 1927
2025
Q1 		$1.11M Sell
12,133
-42,770
-78% -$3.85M ﹤0.01% 2165
2024
Q4 		$2.02M Buy
54,903
+32,164
+141% +$2.91M ﹤0.01% 1654
2024
Q3 		$2.16M Sell
22,739
-1,979
-8% -$188K ﹤0.01% 1648
2024
Q2 		$2.26M Sell
24,718
-8,530
-26% -$762K 0.01% 1525
2024
Q1 		$3.02M Buy
33,248
+12,130
+57% +$1.06M 0.01% 1397
2023
Q4 		$1.72M Buy
21,118
+7,559
+56% +$593K ﹤0.01% 1984
2023
Q3 		$1.08M Buy
13,559
+3,470
+34% +$280K ﹤0.01% 2568
2023
Q2 		$795K Buy
10,089
+3,690
+58% +$289K ﹤0.01% 2727
2023
Q1 		$497K Sell
6,399
-1,731
-21% -$133K ﹤0.01% 3098
2022
Q4 		$632K Sell
8,130
-21
-0.3% -$1.55K ﹤0.01% 2813
2022
Q3 		$548K Buy
8,151
+5,341
+190% +$393K ﹤0.01% 2806
2022
Q2 		$216K Buy
2,810
+440
+19% +$34.4K ﹤0.01% 3718
2022
Q1 		$188K Sell
2,370
-18,976
-89% -$1.45M ﹤0.01% 4081
2021
Q4 		$1.64M Buy
21,346
+12,578
+143% +$935K ﹤0.01% 1947
2021
Q3 		$638K Sell
8,768
-25,309
-74% -$1.89M ﹤0.01% 2780
2021
Q2 		$2.49M Buy
34,077
+31,879
+1,450% +$2.27M 0.01% 1531
2021
Q1 		$151K Buy
2,198
+7
+0.3% +$482 ﹤0.01% 4002
2020
Q4 		$146K Sell
2,191
-100
-4% -$6.41K ﹤0.01% 3754
2020
Q3 		$142K Buy
2,291
+665
+41% +$42.1K ﹤0.01% 3540
2020
Q2 		$101K Sell
1,626
-208
-11% -$12.6K ﹤0.01% 3681
2020
Q1 		$100K Buy
+1,834
New +$113K ﹤0.01% 3478

Other funds holding PPH

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.63B AUM 42.75% 1-Year Est. Return
AWC
Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return

Osaic Holdings's PPH Position: Q2 2026 in Review

Osaic Holdings increased its VanEck Pharmaceutical ETF (PPH) stake by 10% in Q2 2026, buying an estimated $148K and bringing the position to 15,610 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #2458.

Osaic Holdings first reported a position in PPH in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.02M in Q1 2024. 148 funds tracked by Wall St. Rank hold PPH as of Q2 2026.

  • Osaic Holdings held 15,610 shares of VanEck Pharmaceutical ETF worth $1.71M as of Q2 2026.
  • Osaic Holdings bought 1,433 VanEck Pharmaceutical ETF shares in Q2 2026, an estimated $148K.
  • VanEck Pharmaceutical ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2458 holding.
  • Osaic Holdings first reported a position in VanEck Pharmaceutical ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's VanEck Pharmaceutical ETF position peaked at $3.02M in Q1 2024.
  • 148 funds tracked by Wall St. Rank held VanEck Pharmaceutical ETF as of Q2 2026.

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