Osaic Holdings’s Taylor Devices TAYD Stock Holding History

Osaic Holdings’s Portfolio TAYD Stock Details TAYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$51.9K	Buy	885 +230	+35%	+$12.4K	﹤0.01%	5459
2026 Q1	$37.3K	Buy	655 +630	+2,520%	+$48.4K	﹤0.01%	5429
2025 Q4	$1.46K	Hold	25	–	–	﹤0.01%	7172
2025 Q3	$1.22K	Buy	+25	New	+$1.16K	﹤0.01%	7285
2023 Q4	–	Sell	-200	Closed	-$4.26K	–	7452
2023 Q3	$4.26K	Hold	200	–	–	﹤0.01%	6339
2023 Q2	$5.11K	Sell	200 -500	-71%	-$10.5K	﹤0.01%	6299
2023 Q1	$14K	Hold	700	–	–	﹤0.01%	5780
2022 Q4	$10K	Hold	700	–	–	﹤0.01%	5944
2022 Q3	$7K	Hold	700	–	–	﹤0.01%	6215
2022 Q2	$6K	Sell	700 -78	-10%	-$716	﹤0.01%	6416
2022 Q1	$8K	Hold	778	–	–	﹤0.01%	6282
2021 Q4	$8K	Buy	778 +400	+106%	+$4.47K	﹤0.01%	6417
2021 Q3	$4K	Hold	378	–	–	﹤0.01%	6657
2021 Q2	$4K	Hold	378	–	–	﹤0.01%	6514
2021 Q1	$4K	Hold	378	–	–	﹤0.01%	6294
2020 Q4	$4K	Sell	378 -20,000	-98%	-$195K	﹤0.01%	5883
2020 Q3	$186K	Sell	20,378 -2,900	-12%	-$28.7K	﹤0.01%	3318
2020 Q2	$233K	Sell	23,278 -173,811	-88%	-$1.78M	﹤0.01%	2991
2020 Q1	$26K	Buy	+197,089	New	+$2.14M	﹤0.01%	4460

Other funds holding TAYD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 49.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return

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

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Osaic Holdings's TAYD Position: Q2 2026 in Review

Osaic Holdings increased its Taylor Devices (TAYD) stake by 35% in Q2 2026, buying an estimated $12.4K and bringing the position to 885 shares worth $51.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5459.

Osaic Holdings first reported a position in TAYD in Q1 2020 and has held it in 19 quarters since. The position peaked at $233K in Q2 2020. 66 funds tracked by Wall St. Rank hold TAYD as of Q2 2026.

Osaic Holdings held 885 shares of Taylor Devices worth $51.9K as of Q2 2026.
Osaic Holdings bought 230 Taylor Devices shares in Q2 2026, an estimated $12.4K.
Taylor Devices made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5459 holding.
Osaic Holdings first reported a position in Taylor Devices in Q1 2020 and has held it in 19 quarters since.
Osaic Holdings's Taylor Devices position peaked at $233K in Q2 2020.
66 funds tracked by Wall St. Rank held Taylor Devices as of Q2 2026.

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