Osaic Holdings
SUM

Osaic Holdings’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Osaic Holdings’s Portfolio SUM Stock Details SUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-14,196
Closed -$718K – 7822
2024
Q4 		$718K Sell
14,196
-19,068
-57% -$891K ﹤0.01% 2469
2024
Q3 		$1.3M Sell
33,264
-3,960
-11% -$152K ﹤0.01% 2042
2024
Q2 		$1.36M Buy
37,224
+11,011
+42% +$432K ﹤0.01% 1934
2024
Q1 		$1.17M Buy
26,213
+5,985
+30% +$237K ﹤0.01% 2194
2023
Q4 		$776K Sell
20,228
-2,458
-11% -$85.2K ﹤0.01% 2767
2023
Q3 		$707K Buy
22,686
+11,811
+109% +$420K ﹤0.01% 2953
2023
Q2 		$412K Buy
10,875
+1,465
+16% +$45.4K ﹤0.01% 3308
2023
Q1 		$268K Sell
9,410
-15,920
-63% -$481K ﹤0.01% 3631
2022
Q4 		$718K Buy
25,330
+1,237
+5% +$34.1K ﹤0.01% 2699
2022
Q3 		$567K Buy
24,093
+13,921
+137% +$374K ﹤0.01% 2769
2022
Q2 		$233K Buy
10,172
+1,211
+14% +$32.2K ﹤0.01% 3651
2022
Q1 		$274K Sell
8,961
-3,492
-28% -$116K ﹤0.01% 3754
2021
Q4 		$490K Sell
12,453
-849
-6% -$31.1K ﹤0.01% 3085
2021
Q3 		$419K Sell
13,302
-522
-4% -$17K ﹤0.01% 3225
2021
Q2 		$473K Buy
13,824
+337
+2% +$10.6K ﹤0.01% 3086
2021
Q1 		$372K Sell
13,487
-186
-1% -$4.67K ﹤0.01% 3179
2020
Q4 		$271K Buy
13,673
+86
+0.6% +$1.6K ﹤0.01% 3208
2020
Q3 		$220K Buy
13,587
+108
+0.8% +$1.73K ﹤0.01% 3160
2020
Q2 		$212K Buy
13,479
+1,816
+16% +$26K ﹤0.01% 3084
2020
Q1 		$171K Buy
+11,663
New +$227K ﹤0.01% 3017

Other funds holding SUM

SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $450M AUM 41.19% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Osaic Holdings's SUM Position: Q1 2025 in Review

Osaic Holdings sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 14,196 shares — an estimated $718K sold.

Osaic Holdings first reported a position in SUM in Q1 2020 and held it in 20 quarters. The position peaked at $1.36M in Q2 2024. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

  • Osaic Holdings reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Osaic Holdings sold 14,196 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $718K.
  • Osaic Holdings first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2020 and held it in 20 quarters.
  • Osaic Holdings's Summit Materials, Inc. Class A Common Stock position peaked at $1.36M in Q2 2024.
  • 7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on Osaic Holdings's 13F filing for Q1 2025, filed 12 May 2025.