Osaic Holdings’s SoundHound AI Warrant SOUNW Stock Holding History

Osaic Holdings’s Portfolio SOUNW Stock Details SOUNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$960	Buy	500 +200	+67%	+$491	﹤0.01%	7501
2026 Q1	$654	Hold	300	–	–	﹤0.01%	7377
2025 Q4	$1.04K	Hold	300	–	–	﹤0.01%	7258
2025 Q3	$2.16K	Hold	300	–	–	﹤0.01%	7115
2025 Q2	$1.35K	Buy	+300	New	+$1.21K	﹤0.01%	7069
2025 Q1	–	Sell	-500	Closed	-$5.78K	–	7685
2024 Q4	$5.78K	Buy	+500	New	+$2.35K	﹤0.01%	6109

Other funds holding SOUNW

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

HHCP

Hilton Head Capital Partners Hilton Head Island, South Carolina $198M AUM

Osaic Holdings's SOUNW Position: Q2 2026 in Review

Osaic Holdings increased its SoundHound AI Warrant (SOUNW) stake by 67% in Q2 2026, buying an estimated $491 and bringing the position to 500 shares worth $960. The position accounts for ﹤0.01% of the portfolio, ranked #7501.

Osaic Holdings first reported a position in SOUNW in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.78K in Q4 2024. 9 funds tracked by Wall St. Rank hold SOUNW as of Q2 2026.

Osaic Holdings held 500 shares of SoundHound AI Warrant worth $960 as of Q2 2026.
Osaic Holdings bought 200 SoundHound AI Warrant shares in Q2 2026, an estimated $491.
SoundHound AI Warrant made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7501 holding.
Osaic Holdings first reported a position in SoundHound AI Warrant in Q4 2024 and has held it in 6 quarters since.
Osaic Holdings's SoundHound AI Warrant position peaked at $5.78K in Q4 2024.
9 funds tracked by Wall St. Rank held SoundHound AI Warrant as of Q2 2026.

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