Osaic Holdings’s Soligenix SNGX Stock Holding History

Osaic Holdings’s Portfolio SNGX Stock Details SNGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$0	Sell	1 -1	-50%	-$1	﹤0.01%	8161
2026 Q1	$2	Buy	2 +1	+100%	+$1	﹤0.01%	7784
2025 Q4	$1	Hold	1	–	–	﹤0.01%	7815
2025 Q3	$3	Hold	1	–	–	﹤0.01%	7884
2025 Q2	$1	Sell	1 -3	-75%	-$6	﹤0.01%	7732
2025 Q1	$8	Hold	4	–	–	﹤0.01%	7383
2024 Q4	$10	Buy	+4	New	+$14	﹤0.01%	7343
2024 Q2	–	Sell	-3	Closed	-$32	–	7600
2024 Q1	$32	Hold	3	–	–	﹤0.01%	7102
2023 Q4	$40	Sell	3 -5	-63%	-$44	﹤0.01%	7174
2023 Q3	$67	Buy	8 +3	+60%	+$27	﹤0.01%	7261
2023 Q2	$60	Hold	5	–	–	﹤0.01%	7323
2023 Q1	$170	Hold	5	–	–	﹤0.01%	7287
2022 Q4	$0	Hold	5	–	–	﹤0.01%	7409
2022 Q3	$0	Hold	5	–	–	﹤0.01%	7490
2022 Q2	$0	Hold	5	–	–	﹤0.01%	7572
2022 Q1	$1K	Hold	5	–	–	﹤0.01%	7113
2021 Q4	$0	Sell	5 -6	-55%	-$1.29K	﹤0.01%	7551
2021 Q3	$3K	Hold	11	–	–	﹤0.01%	6765
2021 Q2	$3K	Hold	11	–	–	﹤0.01%	6626
2021 Q1	$4K	Hold	11	–	–	﹤0.01%	6291
2020 Q4	$4K	Hold	11	–	–	﹤0.01%	5878
2020 Q3	$5K	Buy	11 +6	+120%	+$2.96K	﹤0.01%	5584
2020 Q2	$3K	Buy	5 +2	+67%	+$824	﹤0.01%	5690
2020 Q1	$1K	Buy	+3	New	+$1.7K	﹤0.01%	5910

Other funds holding SNGX

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Osaic Holdings's SNGX Position: Q2 2026 in Review

Osaic Holdings reduced its Soligenix (SNGX) stake by 50% in Q2 2026, selling an estimated $1 and leaving 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #8161.

Osaic Holdings first reported a position in SNGX in Q1 2020 and has held it in 24 quarters since. The position peaked at $5K in Q3 2020. 17 funds tracked by Wall St. Rank hold SNGX as of Q2 2026.

Osaic Holdings held 1 share of Soligenix worth $0 as of Q2 2026.
Osaic Holdings sold 1 Soligenix share in Q2 2026, an estimated $1.
Soligenix made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #8161 holding.
Osaic Holdings first reported a position in Soligenix in Q1 2020 and has held it in 24 quarters since.
Osaic Holdings's Soligenix position peaked at $5K in Q3 2020.
17 funds tracked by Wall St. Rank held Soligenix as of Q2 2026.

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