Osaic Holdings
SHLS icon

Osaic Holdings’s Shoals Technologies Group SHLS Stock Holding History

Osaic Holdings’s Portfolio SHLS Stock Details SHLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$771K Buy
77,877
+1,089
+1% +$9.89K ﹤0.01% 3261
2026
Q1 		$505K Buy
76,788
+63,152
+463% +$518K ﹤0.01% 3335
2025
Q4 		$116K Buy
13,636
+12,251
+885% +$110K ﹤0.01% 4590
2025
Q3 		$10.2K Hold
1,385
– – ﹤0.01% 6346
2025
Q2 		$5.88K Sell
1,385
-5,158
-79% -$22.4K ﹤0.01% 6452
2025
Q1 		$21.7K Sell
6,543
-2,720
-29% -$11.3K ﹤0.01% 5313
2024
Q4 		$51.8K Buy
9,263
+2,035
+28% +$10.3K ﹤0.01% 4674
2024
Q3 		$40.5K Buy
7,228
+654
+10% +$3.91K ﹤0.01% 4893
2024
Q2 		$41K Sell
6,574
-58,472
-90% -$467K ﹤0.01% 4830
2024
Q1 		$727K Sell
65,046
-11,785
-15% -$162K ﹤0.01% 2629
2023
Q4 		$1.19M Sell
76,831
-25,626
-25% -$388K ﹤0.01% 2337
2023
Q3 		$1.87M Buy
102,457
+13,236
+15% +$295K ﹤0.01% 2055
2023
Q2 		$2.28M Sell
89,221
-2,932
-3% -$67.8K ﹤0.01% 1748
2023
Q1 		$2.1M Buy
92,153
+1,705
+2% +$42.1K ﹤0.01% 1793
2022
Q4 		$2.23M Buy
90,448
+12,539
+16% +$303K ﹤0.01% 1672
2022
Q3 		$1.68M Sell
77,909
-1,278
-2% -$28.6K ﹤0.01% 1763
2022
Q2 		$1.3M Buy
79,187
+5,249
+7% +$77.5K ﹤0.01% 2027
2022
Q1 		$1.98M Buy
73,938
+73,019
+7,945% +$1.26M ﹤0.01% 1927
2021
Q4 		$22K Buy
919
+102
+12% +$2.93K ﹤0.01% 5731
2021
Q3 		$22K Sell
817
-90
-10% -$2.8K ﹤0.01% 5711
2021
Q2 		$32K Sell
907
-76
-8% -$2.29K ﹤0.01% 5373
2021
Q1 		$34K Buy
+983
New +$34.8K ﹤0.01% 5150

Other funds holding SHLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Osaic Holdings's SHLS Position: Q2 2026 in Review

Osaic Holdings increased its Shoals Technologies Group (SHLS) stake by 1.4% in Q2 2026, buying an estimated $9.89K and bringing the position to 77,877 shares worth $771K. The position accounts for ﹤0.01% of the portfolio, ranked #3261.

Osaic Holdings first reported a position in SHLS in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.28M in Q2 2023. 271 funds tracked by Wall St. Rank hold SHLS as of Q2 2026.

  • Osaic Holdings held 77,877 shares of Shoals Technologies Group worth $771K as of Q2 2026.
  • Osaic Holdings bought 1,089 Shoals Technologies Group shares in Q2 2026, an estimated $9.89K.
  • Shoals Technologies Group made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3261 holding.
  • Osaic Holdings first reported a position in Shoals Technologies Group in Q1 2021 and has held it in 22 quarters since.
  • Osaic Holdings's Shoals Technologies Group position peaked at $2.28M in Q2 2023.
  • 271 funds tracked by Wall St. Rank held Shoals Technologies Group as of Q2 2026.

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