Osaic Holdings
STEW

Osaic Holdings’s SRH Total Return Fund STEW Stock Holding History

Osaic Holdings’s Portfolio STEW Stock Details STEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$689K Sell
38,509
-1,793
-4% -$31.7K ﹤0.01% 3367
2026
Q1 		$689K Buy
40,302
+3,258
+9% +$57.9K ﹤0.01% 3051
2025
Q4 		$687K Sell
37,044
-2,567
-6% -$46.1K ﹤0.01% 3037
2025
Q3 		$732K Buy
39,611
+3,282
+9% +$59K ﹤0.01% 3072
2025
Q2 		$642K Buy
36,329
+2,026
+6% +$34.8K ﹤0.01% 2901
2025
Q1 		$592K Buy
34,303
+1,006
+3% +$16.6K ﹤0.01% 2716
2024
Q4 		$533K Buy
33,297
+4,750
+17% +$76.3K ﹤0.01% 2740
2024
Q3 		$451K Sell
28,547
-130
-0.5% -$1.99K ﹤0.01% 2973
2024
Q2 		$417K Sell
28,677
-32,498
-53% -$471K ﹤0.01% 2922
2024
Q1 		$921K Sell
61,175
-3,631
-6% -$52.2K ﹤0.01% 2418
2023
Q4 		$899K Sell
64,806
-35,400
-35% -$466K ﹤0.01% 2628
2023
Q3 		$1.3M Buy
100,206
+27,436
+38% +$369K ﹤0.01% 2377
2023
Q2 		$966K Sell
72,770
-12,682
-15% -$161K ﹤0.01% 2545
2023
Q1 		$1.05M Buy
85,452
+8,835
+12% +$111K ﹤0.01% 2411
2022
Q4 		$973K Buy
76,617
+5,147
+7% +$63.3K ﹤0.01% 2392
2022
Q3 		$778K Buy
71,470
+153
+0.2% +$1.87K ﹤0.01% 2463
2022
Q2 		$852K Buy
71,317
+1,501
+2% +$19.8K ﹤0.01% 2438
2022
Q1 		$1.04M Sell
69,816
-2,134
-3% -$30.4K ﹤0.01% 2547
2021
Q4 		$1.02M Buy
71,950
+914
+1% +$12.3K ﹤0.01% 2385
2021
Q3 		$932K Sell
71,036
-15,893
-18% -$217K ﹤0.01% 2419
2021
Q2 		$1.17M Sell
86,929
-5,348
-6% -$71.7K ﹤0.01% 2194
2021
Q1 		$1.16M Buy
92,277
+3,177
+4% +$37.3K ﹤0.01% 2099
2020
Q4 		$993K Sell
89,100
-1,974
-2% -$20.8K ﹤0.01% 2047
2020
Q3 		$904K Sell
91,074
-1,733
-2% -$17.4K ﹤0.01% 1931
2020
Q2 		$873K Sell
92,807
-2,813
-3% -$26.6K ﹤0.01% 1853
2020
Q1 		$881K Buy
+95,620
New +$1.03M ﹤0.01% 1630

Other funds holding STEW

AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JWM
JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return

Osaic Holdings's STEW Position: Q2 2026 in Review

Osaic Holdings reduced its SRH Total Return Fund (STEW) stake by 4.4% in Q2 2026, selling an estimated $31.7K and leaving 38,509 shares worth $689K. The position accounts for ﹤0.01% of the portfolio, ranked #3367.

Osaic Holdings first reported a position in STEW in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.3M in Q3 2023. 127 funds tracked by Wall St. Rank hold STEW as of Q2 2026.

  • Osaic Holdings held 38,509 shares of SRH Total Return Fund worth $689K as of Q2 2026.
  • Osaic Holdings sold 1,793 SRH Total Return Fund shares in Q2 2026, an estimated $31.7K.
  • SRH Total Return Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3367 holding.
  • Osaic Holdings first reported a position in SRH Total Return Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's SRH Total Return Fund position peaked at $1.3M in Q3 2023.
  • 127 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2026.

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