Osaic Holdings
PPL

Osaic Holdings’s PPL Corp PPL Stock Holding History

Osaic Holdings’s Portfolio PPL Stock Details PPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.97M Sell
246,846
-26,392
-10% -$975K 0.01% 1107
2026
Q1 		$10.4M Buy
273,238
+18,947
+7% +$699K 0.02% 890
2025
Q4 		$8.91M Sell
254,291
-6,480
-2% -$234K 0.01% 1012
2025
Q3 		$9.65M Buy
260,771
+20,953
+9% +$753K 0.01% 1034
2025
Q2 		$8.14M Buy
239,818
+34,562
+17% +$1.2M 0.01% 950
2025
Q1 		$7.41M Buy
205,256
+15,601
+8% +$529K 0.02% 850
2024
Q4 		$6.09M Buy
189,655
+33,171
+21% +$1.09M 0.01% 928
2024
Q3 		$5.18M Buy
156,484
+25,531
+19% +$781K 0.01% 1016
2024
Q2 		$3.62M Sell
130,953
-21,115
-14% -$592K 0.01% 1222
2024
Q1 		$4.19M Sell
152,068
-62,136
-29% -$1.65M 0.01% 1156
2023
Q4 		$5.81M Sell
214,204
-156,470
-42% -$3.97M 0.01% 1089
2023
Q3 		$8.74M Buy
370,674
+115,244
+45% +$2.98M 0.01% 935
2023
Q2 		$6.74M Sell
255,430
-5,798
-2% -$160K 0.01% 979
2023
Q1 		$7.29M Sell
261,228
-9,212
-3% -$261K 0.01% 928
2022
Q4 		$7.91M Sell
270,440
-82,688
-23% -$2.27M 0.02% 844
2022
Q3 		$8.95M Buy
353,128
+6,188
+2% +$177K 0.02% 709
2022
Q2 		$9.44M Sell
346,940
-7,683
-2% -$221K 0.02% 694
2022
Q1 		$9.5M Sell
354,623
-16,103
-4% -$454K 0.02% 786
2021
Q4 		$11.2M Buy
370,726
+37,883
+11% +$1.09M 0.02% 681
2021
Q3 		$9.28M Sell
332,843
-24,266
-7% -$700K 0.02% 704
2021
Q2 		$10M Buy
357,109
+51,882
+17% +$1.5M 0.02% 646
2021
Q1 		$8.8M Buy
305,227
+6,311
+2% +$177K 0.02% 654
2020
Q4 		$8.43M Sell
298,916
-27,353
-8% -$776K 0.02% 586
2020
Q3 		$8.81M Sell
326,269
-16,672
-5% -$450K 0.03% 509
2020
Q2 		$8.87M Sell
342,941
-72,016
-17% -$1.87M 0.03% 486
2020
Q1 		$8.13M Buy
+414,957
New +$13.4M 0.03% 430

Other funds holding PPL

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Osaic Holdings's PPL Position: Q2 2026 in Review

Osaic Holdings reduced its PPL Corp (PPL) stake by 9.7% in Q2 2026, selling an estimated $975K and leaving 246,846 shares worth $8.97M. The position accounts for 0.01% of the portfolio, ranked #1107.

Osaic Holdings first reported a position in PPL in Q1 2020 and has held it in 26 quarters since. The position peaked at $11.2M in Q4 2021. 1,036 funds tracked by Wall St. Rank hold PPL as of Q2 2026.

  • Osaic Holdings held 246,846 shares of PPL Corp worth $8.97M as of Q2 2026.
  • Osaic Holdings sold 26,392 PPL Corp shares in Q2 2026, an estimated $975K.
  • PPL Corp made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1107 holding.
  • Osaic Holdings first reported a position in PPL Corp in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's PPL Corp position peaked at $11.2M in Q4 2021.
  • 1,036 funds tracked by Wall St. Rank held PPL Corp as of Q2 2026.

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