Osaic Holdings
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Osaic Holdings’s StoneX SNEX Stock Holding History

Osaic Holdings’s Portfolio SNEX Stock Details SNEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.98M Buy
75,719
+28,586
+61% +$2.15M 0.01% 1395
2026
Q1 		$2.53M Sell
47,133
-6,174
-12% -$312K ﹤0.01% 1882
2025
Q4 		$2.25M Sell
53,307
-46,082
-46% -$1.93M ﹤0.01% 1989
2025
Q3 		$4.49M Buy
99,389
+81,380
+452% +$3.45M 0.01% 1551
2025
Q2 		$730K Sell
18,009
-2,896
-14% -$109K ﹤0.01% 2785
2025
Q1 		$710K Buy
20,905
+19,282
+1,188% +$647K ﹤0.01% 2548
2024
Q4 		$47.1K Sell
1,623
-51
-3% -$1.43K ﹤0.01% 4754
2024
Q3 		$40.6K Sell
1,674
-182
-10% -$4.29K ﹤0.01% 4892
2024
Q2 		$41.4K Buy
1,856
+354
+24% +$7.55K ﹤0.01% 4826
2024
Q1 		$31.3K Sell
1,502
-1,110
-42% -$22.2K ﹤0.01% 5075
2023
Q4 		$57.3K Sell
2,612
-1,327
-34% -$25.2K ﹤0.01% 4821
2023
Q3 		$75.4K Buy
3,939
+1,868
+90% +$34.3K ﹤0.01% 4715
2023
Q2 		$34K Sell
2,071
-23,803
-92% -$425K ﹤0.01% 5205
2023
Q1 		$529K Sell
25,874
-7,128
-22% -$136K ﹤0.01% 3045
2022
Q4 		$620K Buy
33,002
+3,052
+10% +$56.5K ﹤0.01% 2826
2022
Q3 		$491K Sell
29,950
-50
-0.2% -$855 ﹤0.01% 2903
2022
Q2 		$462K Sell
30,000
-3,286
-10% -$47.5K ﹤0.01% 3006
2022
Q1 		$487K Sell
33,286
-15
-0% -$209 ﹤0.01% 3247
2021
Q4 		$402K Sell
33,301
-618
-2% -$8.1K ﹤0.01% 3273
2021
Q3 		$441K Buy
33,919
+699
+2% +$8.99K ﹤0.01% 3161
2021
Q2 		$397K Buy
33,220
+1,250
+4% +$16.2K ﹤0.01% 3254
2021
Q1 		$413K Sell
31,970
-3,488
-10% -$42.1K ﹤0.01% 3083
2020
Q4 		$405K Sell
35,458
-22,978
-39% -$260K ﹤0.01% 2845
2020
Q3 		$590K Sell
58,436
-10,009
-15% -$109K ﹤0.01% 2287
2020
Q2 		$745K Sell
68,445
-228
-0.3% -$1.98K ﹤0.01% 1991
2020
Q1 		$491K Buy
+68,673
New +$609K ﹤0.01% 2121

Other funds holding SNEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
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
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Osaic Holdings's SNEX Position: Q2 2026 in Review

Osaic Holdings increased its StoneX (SNEX) stake by 61% in Q2 2026, buying an estimated $2.15M and bringing the position to 75,719 shares worth $5.98M. The position accounts for 0.01% of the portfolio, ranked #1395.

Osaic Holdings first reported a position in SNEX in Q1 2020 and has held it in 26 quarters since. 471 funds tracked by Wall St. Rank hold SNEX as of Q2 2026.

  • Osaic Holdings held 75,719 shares of StoneX worth $5.98M as of Q2 2026.
  • Osaic Holdings bought 28,586 StoneX shares in Q2 2026, an estimated $2.15M.
  • StoneX made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1395 holding.
  • Osaic Holdings first reported a position in StoneX in Q1 2020 and has held it in 26 quarters since.
  • 471 funds tracked by Wall St. Rank held StoneX as of Q2 2026.

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