Osaic Holdings’s Soluna Holdings SLNH Stock Holding History

Osaic Holdings’s Portfolio SLNH Stock Details SLNH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$116	Sell	165 -1	-0.6%	-$1	﹤0.01%	7617
2025 Q4	$193	Buy	166 +5	+3%	+$11	﹤0.01%	7585
2025 Q3	$405	Buy	161 +1	+0.6%	+$1	﹤0.01%	7576
2025 Q2	$91	Hold	160	–	–	﹤0.01%	7574
2025 Q1	$102	Sell	160 -4	-2%	-$6	﹤0.01%	7237
2024 Q4	$344	Hold	164	–	–	﹤0.01%	7091
2024 Q3	$513	Hold	164	–	–	﹤0.01%	7007
2024 Q2	$998	Hold	164	–	–	﹤0.01%	6818
2024 Q1	$472	Hold	164	–	–	﹤0.01%	6836
2023 Q4	$656	Sell	164 -239	-59%	-$838	﹤0.01%	6849
2023 Q3	$2.11K	Buy	403 +400	+13,333%	+$2.49K	﹤0.01%	6610
2023 Q2	$15	Hold	3	–	–	﹤0.01%	7392
2023 Q1	$20	Sell	3 -96	-97%	-$867	﹤0.01%	7425
2022 Q4	$1K	Buy	99 +80	+421%	+$1.97K	﹤0.01%	6947
2022 Q3	$1K	Sell	19 -100	-84%	-$8.73K	﹤0.01%	7056
2022 Q2	$12K	Sell	119 -49	-29%	-$9.54K	﹤0.01%	5981
2022 Q1	$46K	Sell	168 -75	-31%	-$18.7K	﹤0.01%	5161
2021 Q4	$66K	Buy	243 +240	+8,000%	+$70K	﹤0.01%	4928
2021 Q3	$1K	Hold	3	–	–	﹤0.01%	7070
2021 Q2	$1K	Buy	+3	New	+$627	﹤0.01%	6881

Other funds holding SLNH

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

YAG

Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return

Osaic Holdings's SLNH Position: Q1 2026 in Review

Osaic Holdings reduced its Soluna Holdings (SLNH) stake by 0.6% in Q1 2026, selling an estimated $1 and leaving 165 shares worth $116. The position accounts for ﹤0.01% of the portfolio, ranked #7617.

Osaic Holdings first reported a position in SLNH in Q2 2021 and has held it in 20 quarters since. The position peaked at $66K in Q4 2021. 44 funds tracked by Wall St. Rank hold SLNH as of Q1 2026.

Osaic Holdings held 165 shares of Soluna Holdings worth $116 as of Q1 2026.
Osaic Holdings sold 1 Soluna Holdings share in Q1 2026, an estimated $1.
Soluna Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7617 holding.
Osaic Holdings first reported a position in Soluna Holdings in Q2 2021 and has held it in 20 quarters since.
Osaic Holdings's Soluna Holdings position peaked at $66K in Q4 2021.
44 funds tracked by Wall St. Rank held Soluna Holdings as of Q1 2026.

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