Osaic Holdings’s Stabilis Solutions SLNG Stock Holding History

Osaic Holdings’s Portfolio SLNG Stock Details SLNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.19K	Buy	+295	New	+$1.2K	﹤0.01%	7438
2026 Q1	–	Sell	-300	Closed	-$1.36K	–	8037
2025 Q4	$1.36K	Hold	300	–	–	﹤0.01%	7190
2025 Q3	$1.31K	Hold	300	–	–	﹤0.01%	7265
2025 Q2	$1.43K	Sell	300 -300	-50%	-$1.55K	﹤0.01%	7054
2025 Q1	$2.91K	Buy	600 +300	+100%	+$1.84K	﹤0.01%	6446
2024 Q4	$1.6K	Hold	300	–	–	﹤0.01%	6695
2024 Q3	$1.42K	Buy	+300	New	+$1.24K	﹤0.01%	6733

Other funds holding SLNG

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

ATC

Argent Trust Co Nashville, Tennessee $3.46B AUM 30.37% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Callahan Advisors Houston, Texas $1.33B AUM 29.71% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Osaic Holdings's SLNG Position: Q2 2026 in Review

Osaic Holdings opened a new position in Stabilis Solutions (SLNG) in Q2 2026: 295 shares worth $1.19K. The stake represents ﹤0.01% of the portfolio and ranks #7438 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in SLNG as recently as Q4 2025.

Osaic Holdings first reported a position in SLNG in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.91K in Q1 2025. 20 funds tracked by Wall St. Rank hold SLNG as of Q2 2026.

Osaic Holdings held 295 shares of Stabilis Solutions worth $1.19K as of Q2 2026.
Stabilis Solutions was a new Osaic Holdings position in Q2 2026.
Stabilis Solutions made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7438 holding.
Osaic Holdings first reported a position in Stabilis Solutions in Q3 2024 and has held it in 7 quarters since.
Osaic Holdings's Stabilis Solutions position peaked at $2.91K in Q1 2025.
20 funds tracked by Wall St. Rank held Stabilis Solutions as of Q2 2026.

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