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 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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

PMFA

Plante Moran Financial Advisors Southfield, Michigan $2.15B AUM 22.82% 1-Year Est. Return

Osaic Holdings's SNGX Position: Q1 2026 in Review

Osaic Holdings increased its Soligenix (SNGX) stake by 100% in Q1 2026, buying an estimated $1 and bringing the position to 2 shares worth $2. The position accounts for ﹤0.01% of the portfolio, ranked #7784.

Osaic Holdings first reported a position in SNGX in Q1 2020 and has held it in 23 quarters since. The position peaked at $5K in Q3 2020. 15 funds tracked by Wall St. Rank hold SNGX as of Q1 2026.

Osaic Holdings held 2 shares of Soligenix worth $2 as of Q1 2026.
Osaic Holdings bought 1 Soligenix share in Q1 2026, an estimated $1.
Soligenix made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7784 holding.
Osaic Holdings first reported a position in Soligenix in Q1 2020 and has held it in 23 quarters since.
Osaic Holdings's Soligenix position peaked at $5K in Q3 2020.
15 funds tracked by Wall St. Rank held Soligenix as of Q1 2026.

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