Osaic Holdings
SRE icon

Osaic Holdings’s Sempra SRE Stock Holding History

Osaic Holdings’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.2M Buy
120,414
+15,235
+14% +$1.42M 0.01% 973
2026
Q1 		$10.2M Sell
105,179
-16,922
-14% -$1.55M 0.02% 905
2025
Q4 		$10.8M Sell
122,101
-35,193
-22% -$3.2M 0.02% 884
2025
Q3 		$13.7M Sell
157,294
-12,704
-7% -$1.03M 0.02% 821
2025
Q2 		$12.7M Buy
169,998
+50,566
+42% +$3.75M 0.02% 700
2025
Q1 		$8.52M Sell
119,432
-15,840
-12% -$1.23M 0.02% 765
2024
Q4 		$10.9M Buy
135,272
+17,726
+15% +$1.55M 0.02% 618
2024
Q3 		$9.83M Sell
117,546
-11,216
-9% -$897K 0.02% 682
2024
Q2 		$9.8M Sell
128,762
-43,764
-25% -$3.23M 0.02% 639
2024
Q1 		$12.4M Sell
172,526
-105,233
-38% -$7.54M 0.03% 580
2023
Q4 		$20.8M Sell
277,759
-142,037
-34% -$10.2M 0.04% 468
2023
Q3 		$28.6M Buy
419,796
+151,880
+57% +$11M 0.04% 419
2023
Q2 		$19.5M Buy
267,916
+11,114
+4% +$835K 0.04% 475
2023
Q1 		$19.4M Buy
256,802
+1,724
+0.7% +$132K 0.04% 463
2022
Q4 		$19.7M Buy
255,078
+13,004
+5% +$1.01M 0.04% 438
2022
Q3 		$18.2M Buy
242,074
+17,918
+8% +$1.45M 0.04% 410
2022
Q2 		$16.9M Buy
224,156
+11,426
+5% +$917K 0.04% 444
2022
Q1 		$17.2M Buy
212,730
+1,126
+0.5% +$80.9K 0.03% 493
2021
Q4 		$14M Buy
211,604
+33,796
+19% +$2.14M 0.03% 566
2021
Q3 		$11.2M Sell
177,808
-5,828
-3% -$385K 0.02% 615
2021
Q2 		$12.2M Buy
183,636
+5,368
+3% +$367K 0.03% 567
2021
Q1 		$11.8M Sell
178,268
-8,268
-4% -$514K 0.03% 515
2020
Q4 		$11.9M Sell
186,536
-35,328
-16% -$2.27M 0.03% 465
2020
Q3 		$13.1M Buy
221,864
+6,690
+3% +$412K 0.04% 380
2020
Q2 		$12.6M Sell
215,174
-82,590
-28% -$5.07M 0.04% 366
2020
Q1 		$9.97M Buy
+297,764
New +$21.1M 0.04% 378

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Osaic Holdings's SRE Position: Q2 2026 in Review

Osaic Holdings increased its Sempra (SRE) stake by 14% in Q2 2026, buying an estimated $1.42M and bringing the position to 120,414 shares worth $11.2M. The position accounts for 0.01% of the portfolio, ranked #973.

Osaic Holdings first reported a position in SRE in Q1 2020 and has held it in 26 quarters since. The position peaked at $28.6M in Q3 2023. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Osaic Holdings held 120,414 shares of Sempra worth $11.2M as of Q2 2026.
  • Osaic Holdings bought 15,235 Sempra shares in Q2 2026, an estimated $1.42M.
  • Sempra made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #973 holding.
  • Osaic Holdings first reported a position in Sempra in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Sempra position peaked at $28.6M in Q3 2023.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

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