Osaic Holdings
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Osaic Holdings’s Gibraltar Industries ROCK Stock Holding History

Osaic Holdings’s Portfolio ROCK Stock Details ROCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.1K Sell
291
-81
-22% -$3.17K ﹤0.01% 6443
2026
Q1 		$14.8K Sell
372
-14
-4% -$676 ﹤0.01% 6052
2025
Q4 		$19.1K Sell
386
-1,004
-72% -$57.5K ﹤0.01% 5911
2025
Q3 		$87.5K Buy
1,390
+42
+3% +$2.63K ﹤0.01% 4902
2025
Q2 		$79.5K Buy
1,348
+194
+17% +$11.1K ﹤0.01% 4689
2025
Q1 		$67.7K Buy
1,154
+343
+42% +$21.3K ﹤0.01% 4480
2024
Q4 		$47.8K Buy
811
+54
+7% +$3.68K ﹤0.01% 4740
2024
Q3 		$52.9K Sell
757
-299
-28% -$20.9K ﹤0.01% 4705
2024
Q2 		$72K Buy
1,056
+827
+361% +$60.2K ﹤0.01% 4390
2024
Q1 		$18.4K Sell
229
-2,726
-92% -$217K ﹤0.01% 5416
2023
Q4 		$233K Sell
2,955
-637
-18% -$43.5K ﹤0.01% 3792
2023
Q3 		$242K Buy
3,592
+1,477
+70% +$101K ﹤0.01% 3862
2023
Q2 		$133K Sell
2,115
-38
-2% -$2.06K ﹤0.01% 4226
2023
Q1 		$104K Buy
2,153
+250
+13% +$12.8K ﹤0.01% 4414
2022
Q4 		$87.2K Buy
1,903
+349
+22% +$16.7K ﹤0.01% 4545
2022
Q3 		$63K Buy
1,554
+69
+5% +$2.94K ﹤0.01% 4728
2022
Q2 		$57K Sell
1,485
-135
-8% -$5.51K ﹤0.01% 4860
2022
Q1 		$70K Sell
1,620
-307
-16% -$16.2K ﹤0.01% 4842
2021
Q4 		$129K Sell
1,927
-241
-11% -$17.2K ﹤0.01% 4353
2021
Q3 		$151K Sell
2,168
-402
-16% -$28.9K ﹤0.01% 4168
2021
Q2 		$197K Sell
2,570
-1,160
-31% -$95.9K ﹤0.01% 3874
2021
Q1 		$341K Buy
3,730
+216
+6% +$19.8K ﹤0.01% 3264
2020
Q4 		$252K Sell
3,514
-1,144
-25% -$76.4K ﹤0.01% 3268
2020
Q3 		$303K Buy
4,658
+1,204
+35% +$71K ﹤0.01% 2870
2020
Q2 		$166K Buy
3,454
+254
+8% +$11.3K ﹤0.01% 3296
2020
Q1 		$136K Buy
+3,200
New +$160K ﹤0.01% 3218

Other funds holding ROCK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Osaic Holdings's ROCK Position: Q2 2026 in Review

Osaic Holdings reduced its Gibraltar Industries (ROCK) stake by 22% in Q2 2026, selling an estimated $3.17K and leaving 291 shares worth $13.1K. The position accounts for ﹤0.01% of the portfolio, ranked #6443.

Osaic Holdings first reported a position in ROCK in Q1 2020 and has held it in 26 quarters since. The position peaked at $341K in Q1 2021. 245 funds tracked by Wall St. Rank hold ROCK as of Q2 2026.

  • Osaic Holdings held 291 shares of Gibraltar Industries worth $13.1K as of Q2 2026.
  • Osaic Holdings sold 81 Gibraltar Industries shares in Q2 2026, an estimated $3.17K.
  • Gibraltar Industries made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6443 holding.
  • Osaic Holdings first reported a position in Gibraltar Industries in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Gibraltar Industries position peaked at $341K in Q1 2021.
  • 245 funds tracked by Wall St. Rank held Gibraltar Industries as of Q2 2026.

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