Osaic Holdings
SOUN icon

Osaic Holdings’s SoundHound AI SOUN Stock Holding History

Osaic Holdings’s Portfolio SOUN Stock Details SOUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.2M Sell
649,135
-18,239
-3% -$141K ﹤0.01% 1667
2026
Q1 		$4.58M Buy
667,374
+78,727
+13% +$679K 0.01% 1420
2025
Q4 		$5.87M Buy
588,647
+26,434
+5% +$380K 0.01% 1263
2025
Q3 		$7.68M Buy
562,213
+63,522
+13% +$843K 0.01% 1174
2025
Q2 		$5.35M Buy
498,691
+61,212
+14% +$577K 0.01% 1201
2025
Q1 		$3.55M Buy
437,479
+125,005
+40% +$1.56M 0.01% 1256
2024
Q4 		$6.2M Buy
312,474
+84,443
+37% +$813K 0.01% 919
2024
Q3 		$1.06M Buy
228,031
+11,543
+5% +$55.8K ﹤0.01% 2198
2024
Q2 		$854K Buy
216,488
+48,431
+29% +$224K ﹤0.01% 2323
2024
Q1 		$978K Buy
168,057
+129,340
+334% +$512K ﹤0.01% 2344
2023
Q4 		$82.1K Sell
38,717
-89,274
-70% -$177K ﹤0.01% 4564
2023
Q3 		$257K Buy
127,991
+109,145
+579% +$278K ﹤0.01% 3809
2023
Q2 		$85.7K Buy
18,846
+12,066
+178% +$35.9K ﹤0.01% 4552
2023
Q1 		$18.7K Buy
+6,780
New +$16K ﹤0.01% 5604

Other funds holding SOUN

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Osaic Holdings's SOUN Position: Q2 2026 in Review

Osaic Holdings reduced its SoundHound AI (SOUN) stake by 2.7% in Q2 2026, selling an estimated $141K and leaving 649,135 shares worth $4.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1667.

Osaic Holdings first reported a position in SOUN in Q1 2023 and has held it in 14 quarters since. The position peaked at $7.68M in Q3 2025. 441 funds tracked by Wall St. Rank hold SOUN as of Q2 2026.

  • Osaic Holdings held 649,135 shares of SoundHound AI worth $4.2M as of Q2 2026.
  • Osaic Holdings sold 18,239 SoundHound AI shares in Q2 2026, an estimated $141K.
  • SoundHound AI made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1667 holding.
  • Osaic Holdings first reported a position in SoundHound AI in Q1 2023 and has held it in 14 quarters since.
  • Osaic Holdings's SoundHound AI position peaked at $7.68M in Q3 2025.
  • 441 funds tracked by Wall St. Rank held SoundHound AI as of Q2 2026.

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