Osaic Holdings
SYM icon

Osaic Holdings’s Symbotic SYM Stock Holding History

Osaic Holdings’s Portfolio SYM Stock Details SYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.55M Buy
56,691
+7,514
+15% +$383K ﹤0.01% 2104
2026
Q1 		$2.62M Buy
49,177
+4,399
+10% +$252K ﹤0.01% 1849
2025
Q4 		$2.66M Sell
44,778
-45,957
-51% -$3.03M ﹤0.01% 1851
2025
Q3 		$4.56M Sell
90,735
-3,075
-3% -$155K 0.01% 1538
2025
Q2 		$3.64M Buy
93,810
+6,643
+8% +$174K 0.01% 1458
2025
Q1 		$1.76M Buy
87,167
+66,290
+318% +$1.69M ﹤0.01% 1765
2024
Q4 		$494K Buy
20,877
+8,257
+65% +$235K ﹤0.01% 2807
2024
Q3 		$308K Sell
12,620
-1,065
-8% -$28.9K ﹤0.01% 3291
2024
Q2 		$481K Sell
13,685
-1,138
-8% -$46K ﹤0.01% 2805
2024
Q1 		$667K Buy
14,823
+1,734
+13% +$76K ﹤0.01% 2700
2023
Q4 		$672K Sell
13,089
-4,946
-27% -$217K ﹤0.01% 2905
2023
Q3 		$603K Sell
18,035
-28,678
-61% -$1.18M ﹤0.01% 3087
2023
Q2 		$2M Buy
46,713
+42,393
+981% +$1.39M ﹤0.01% 1869
2023
Q1 		$98.7K Buy
4,320
+21
+0.5% +$351 ﹤0.01% 4462
2022
Q4 		$52K Buy
4,299
+1,002
+30% +$11.7K ﹤0.01% 4906
2022
Q3 		$37K Buy
3,297
+1,500
+83% +$22.1K ﹤0.01% 5129
2022
Q2 		$20K Sell
1,797
-1,800
-50% -$19.7K ﹤0.01% 5617
2022
Q1 		$36K Buy
3,597
+997
+38% +$9.87K ﹤0.01% 5322
2021
Q4 		$26K Buy
+2,600
New +$25.9K ﹤0.01% 5624

Other funds holding SYM

SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $736M AUM 12.95% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Osaic Holdings's SYM Position: Q2 2026 in Review

Osaic Holdings increased its Symbotic (SYM) stake by 15% in Q2 2026, buying an estimated $383K and bringing the position to 56,691 shares worth $2.55M. The position accounts for ﹤0.01% of the portfolio, ranked #2104.

Osaic Holdings first reported a position in SYM in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.56M in Q3 2025. 417 funds tracked by Wall St. Rank hold SYM as of Q2 2026.

  • Osaic Holdings held 56,691 shares of Symbotic worth $2.55M as of Q2 2026.
  • Osaic Holdings bought 7,514 Symbotic shares in Q2 2026, an estimated $383K.
  • Symbotic made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2104 holding.
  • Osaic Holdings first reported a position in Symbotic in Q4 2021 and has held it in 19 quarters since.
  • Osaic Holdings's Symbotic position peaked at $4.56M in Q3 2025.
  • 417 funds tracked by Wall St. Rank held Symbotic as of Q2 2026.

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