Osaic Holdings’s Steakholder Foods STKH Stock Holding History

Osaic Holdings’s Portfolio STKH Stock Details STKH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3	Buy	+2	New	+$9	﹤0.01%	7969
2026 Q1	–	Sell	-2	Closed	-$13	–	8049
2025 Q4	$13	Hold	2	–	–	﹤0.01%	7756
2025 Q3	$37	Hold	2	–	–	﹤0.01%	7800
2025 Q2	$84	Buy	+2	New	+$135	﹤0.01%	7579
2024 Q2	–	Sell	-47	Closed	-$33.1K	–	7608
2024 Q1	$33.1K	Hold	47	–	–	﹤0.01%	5030
2023 Q4	$32.9K	Hold	47	–	–	﹤0.01%	5177
2023 Q3	$49.3K	Buy	47 +1	+2%	+$1.24K	﹤0.01%	5015
2023 Q2	$46.6K	Hold	46	–	–	﹤0.01%	4983
2023 Q1	$39K	Buy	46 +25	+119%	+$27K	﹤0.01%	5121
2022 Q4	$26K	Buy	21 +8	+62%	+$15.5K	﹤0.01%	5399
2022 Q3	$29K	Buy	+13	New	+$49.3K	﹤0.01%	5324
2022 Q2	–	Hold	0	–	–	–	6938

Other funds holding STKH

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SmartHarvest Portfolios Poulsbo, Washington $309M AUM

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

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

WIM

Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

CIAM

Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return

Osaic Holdings's STKH Position: Q2 2026 in Review

Osaic Holdings opened a new position in Steakholder Foods (STKH) in Q2 2026: 2 shares worth $3. The stake represents ﹤0.01% of the portfolio and ranks #7969 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in STKH as recently as Q4 2025.

Osaic Holdings first reported a position in STKH in Q3 2022 and has held it in 11 quarters since. The position peaked at $49.3K in Q3 2023. 13 funds tracked by Wall St. Rank hold STKH as of Q2 2026.

Osaic Holdings held 2 shares of Steakholder Foods worth $3 as of Q2 2026.
Steakholder Foods was a new Osaic Holdings position in Q2 2026.
Steakholder Foods made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7969 holding.
Osaic Holdings first reported a position in Steakholder Foods in Q3 2022 and has held it in 11 quarters since.
Osaic Holdings's Steakholder Foods position peaked at $49.3K in Q3 2023.
13 funds tracked by Wall St. Rank held Steakholder Foods as of Q2 2026.

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