Osaic Holdings’s ProKidney PROK Stock Holding History

Osaic Holdings’s Portfolio PROK Stock Details PROK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.94K	Hold	950	–	–	﹤0.01%	7284
2026 Q1	$1.7K	Hold	950	–	–	﹤0.01%	7097
2025 Q4	$2.13K	Sell	950 -215	-18%	-$565	﹤0.01%	7076
2025 Q3	$2.48K	Sell	1,165 -819	-41%	-$2.18K	﹤0.01%	7074
2025 Q2	$1.17K	Buy	1,984 +989	+99%	+$770	﹤0.01%	7102
2025 Q1	$875	Sell	995 -733	-42%	-$1.02K	﹤0.01%	6864
2024 Q4	$2.92K	Sell	1,728 -251	-13%	-$453	﹤0.01%	6458
2024 Q3	$3.8K	Buy	1,979 +476	+32%	+$1.08K	﹤0.01%	6333
2024 Q2	$3.7K	Buy	1,503 +53	+4%	+$142	﹤0.01%	6318
2024 Q1	$2.38K	Hold	1,450	–	–	﹤0.01%	6405
2023 Q4	$2.58K	Buy	+1,450	New	+$3.11K	﹤0.01%	6440
2023 Q3	–	Sell	-1	Closed	-$11	–	7503
2023 Q2	$11	Hold	1	–	–	﹤0.01%	7401
2023 Q1	$11	Buy	+1	New	+$11	﹤0.01%	7450

Other funds holding PROK

SCM

Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

AGP

Artia Global Partners Miami, Florida $542M AUM 206.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Osaic Holdings's PROK Position: Q2 2026 in Review

Osaic Holdings held its ProKidney (PROK) position steady in Q2 2026 at 950 shares worth $1.94K. The position accounts for ﹤0.01% of the portfolio, ranked #7284.

Osaic Holdings first reported a position in PROK in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.8K in Q3 2024. 71 funds tracked by Wall St. Rank hold PROK as of Q2 2026.

Osaic Holdings held 950 shares of ProKidney worth $1.94K as of Q2 2026.
Osaic Holdings left its ProKidney share count unchanged in Q2 2026.
ProKidney made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7284 holding.
Osaic Holdings first reported a position in ProKidney in Q1 2023 and has held it in 13 quarters since.
Osaic Holdings's ProKidney position peaked at $3.8K in Q3 2024.
71 funds tracked by Wall St. Rank held ProKidney as of Q2 2026.

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