Osaic Holdings
SCWO icon

Osaic Holdings’s 374Water SCWO Stock Holding History

Osaic Holdings’s Portfolio SCWO Stock Details SCWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$180K Hold
63,353
– – ﹤0.01% 4236
2025
Q4 		$129K Buy
63,353
+45,364
+252% +$154K ﹤0.01% 4494
2025
Q3 		$51.6K Buy
17,989
+17,959
+59,863% +$49.1K ﹤0.01% 5291
2025
Q2 		$96 Hold
30
– – ﹤0.01% 7570
2025
Q1 		$102 Hold
30
– – ﹤0.01% 7236
2024
Q4 		$204 Hold
30
– – ﹤0.01% 7156
2024
Q3 		$408 Hold
30
– – ﹤0.01% 7040
2024
Q2 		$360 Hold
30
– – ﹤0.01% 7067
2024
Q1 		$378 Hold
30
– – ﹤0.01% 6875
2023
Q4 		$426 Hold
30
– – ﹤0.01% 6915
2023
Q3 		$372 Hold
30
– – ﹤0.01% 7041
2023
Q2 		$717 Hold
30
– – ﹤0.01% 6973
2023
Q1 		$1.42K Hold
30
– – ﹤0.01% 6852
2022
Q4 		$1K Buy
+30
New +$952 ﹤0.01% 6941

Other funds holding SCWO

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Osaic Holdings's SCWO Position: Q1 2026 in Review

Osaic Holdings held its 374Water (SCWO) position steady in Q1 2026 at 63,353 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #4236.

Osaic Holdings first reported a position in SCWO in Q4 2022 and has held it in 14 quarters since. 47 funds tracked by Wall St. Rank hold SCWO as of Q1 2026.

  • Osaic Holdings held 63,353 shares of 374Water worth $180K as of Q1 2026.
  • Osaic Holdings left its 374Water share count unchanged in Q1 2026.
  • 374Water made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4236 holding.
  • Osaic Holdings first reported a position in 374Water in Q4 2022 and has held it in 14 quarters since.
  • 47 funds tracked by Wall St. Rank held 374Water as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.