Osaic Holdings
SWIM icon

Osaic Holdings’s Latham Group SWIM Stock Holding History

Osaic Holdings’s Portfolio SWIM Stock Details SWIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$117K Sell
18,145
-215
-1% -$1.21K ﹤0.01% 4821
2026
Q1 		$98.6K Sell
18,360
-2,545
-12% -$16.2K ﹤0.01% 4707
2025
Q4 		$133K Sell
20,905
-2,918
-12% -$20.4K ﹤0.01% 4471
2025
Q3 		$180K Buy
23,823
+710
+3% +$5.23K ﹤0.01% 4309
2025
Q2 		$147K Sell
23,113
-325
-1% -$1.89K ﹤0.01% 4185
2025
Q1 		$151K Buy
23,438
+650
+3% +$4.37K ﹤0.01% 3864
2024
Q4 		$159K Buy
22,788
+3,172
+16% +$21.2K ﹤0.01% 3804
2024
Q3 		$133K Buy
19,616
+4,283
+28% +$20.8K ﹤0.01% 3988
2024
Q2 		$46.5K Buy
15,333
+3,023
+25% +$10.5K ﹤0.01% 4739
2024
Q1 		$48.7K Sell
12,310
-15,823
-56% -$45.1K ﹤0.01% 4770
2023
Q4 		$73.9K Sell
28,133
-5,671
-17% -$14K ﹤0.01% 4631
2023
Q3 		$94.6K Sell
33,804
-9
-0% -$33 ﹤0.01% 4552
2023
Q2 		$125K Sell
33,813
-1,665
-5% -$5.09K ﹤0.01% 4259
2023
Q1 		$101K Buy
35,478
+3,439
+11% +$12.1K ﹤0.01% 4441
2022
Q4 		$103K Buy
32,039
+22,343
+230% +$80.6K ﹤0.01% 4412
2022
Q3 		$35K Sell
9,696
-44,795
-82% -$256K ﹤0.01% 5177
2022
Q2 		$378K Sell
54,491
-24,802
-31% -$263K ﹤0.01% 3213
2022
Q1 		$1.05M Buy
79,293
+30,708
+63% +$511K ﹤0.01% 2531
2021
Q4 		$1.22M Buy
48,585
+22,052
+83% +$437K ﹤0.01% 2219
2021
Q3 		$432K Buy
26,533
+9,897
+59% +$231K ﹤0.01% 3188
2021
Q2 		$532K Buy
+16,636
New +$486K ﹤0.01% 2964

Other funds holding SWIM

PCM
Pamplona Capital Management New York $361M AUM 5.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return

Osaic Holdings's SWIM Position: Q2 2026 in Review

Osaic Holdings reduced its Latham Group (SWIM) stake by 1.2% in Q2 2026, selling an estimated $1.21K and leaving 18,145 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #4821.

Osaic Holdings first reported a position in SWIM in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.22M in Q4 2021. 135 funds tracked by Wall St. Rank hold SWIM as of Q2 2026.

  • Osaic Holdings held 18,145 shares of Latham Group worth $117K as of Q2 2026.
  • Osaic Holdings sold 215 Latham Group shares in Q2 2026, an estimated $1.21K.
  • Latham Group made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4821 holding.
  • Osaic Holdings first reported a position in Latham Group in Q2 2021 and has held it in 21 quarters since.
  • Osaic Holdings's Latham Group position peaked at $1.22M in Q4 2021.
  • 135 funds tracked by Wall St. Rank held Latham Group as of Q2 2026.

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