Osaic Holdings
TILE icon

Osaic Holdings’s Interface TILE Stock Holding History

Osaic Holdings’s Portfolio TILE Stock Details TILE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$136K Buy
3,783
+809
+27% +$23.6K ﹤0.01% 4717
2026
Q1 		$74.1K Sell
2,974
-317,437
-99% -$9.5M ﹤0.01% 4903
2025
Q4 		$8.95M Sell
320,411
-46,977
-13% -$1.28M 0.01% 1008
2025
Q3 		$10.6M Buy
367,388
+340,098
+1,246% +$8.58M 0.01% 966
2025
Q2 		$545K Buy
27,290
+25,334
+1,295% +$502K ﹤0.01% 3050
2025
Q1 		$38.8K Sell
1,956
-4,790
-71% -$104K ﹤0.01% 4896
2024
Q4 		$164K Buy
6,746
+3,070
+84% +$70.5K ﹤0.01% 3775
2024
Q3 		$69.7K Buy
3,676
+1,659
+82% +$28.6K ﹤0.01% 4497
2024
Q2 		$29.6K Sell
2,017
-843
-29% -$13.1K ﹤0.01% 5063
2024
Q1 		$48.1K Sell
2,860
-2,294
-45% -$31.8K ﹤0.01% 4780
2023
Q4 		$65K Sell
5,154
-5,871
-53% -$60.2K ﹤0.01% 4726
2023
Q3 		$108K Buy
11,025
+1,842
+20% +$17.9K ﹤0.01% 4447
2023
Q2 		$80.7K Buy
9,183
+498
+6% +$3.82K ﹤0.01% 4600
2023
Q1 		$70.5K Buy
8,685
+1,103
+15% +$10.9K ﹤0.01% 4725
2022
Q4 		$76K Sell
7,582
-81
-1% -$851 ﹤0.01% 4647
2022
Q3 		$69K Buy
7,663
+555
+8% +$6.72K ﹤0.01% 4670
2022
Q2 		$90K Buy
7,108
+19
+0.3% +$252 ﹤0.01% 4511
2022
Q1 		$96K Sell
7,089
-495
-7% -$6.83K ﹤0.01% 4624
2021
Q4 		$122K Buy
7,584
+1,256
+20% +$19.5K ﹤0.01% 4409
2021
Q3 		$95K Buy
6,328
+1,388
+28% +$20K ﹤0.01% 4574
2021
Q2 		$76K Buy
4,940
+1,301
+36% +$18.7K ﹤0.01% 4720
2021
Q1 		$46K Buy
3,639
+677
+23% +$8.04K ﹤0.01% 4941
2020
Q4 		$30K Sell
2,962
-979
-25% -$7.83K ﹤0.01% 4920
2020
Q3 		$24K Sell
3,941
-3,293
-46% -$24.6K ﹤0.01% 4821
2020
Q2 		$59K Sell
7,234
-576
-7% -$4.89K ﹤0.01% 4076
2020
Q1 		$59K Buy
+7,810
New +$109K ﹤0.01% 3865

Other funds holding TILE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Osaic Holdings's TILE Position: Q2 2026 in Review

Osaic Holdings increased its Interface (TILE) stake by 27% in Q2 2026, buying an estimated $23.6K and bringing the position to 3,783 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #4717.

Osaic Holdings first reported a position in TILE in Q1 2020 and has held it in 26 quarters since. The position peaked at $10.6M in Q3 2025. 323 funds tracked by Wall St. Rank hold TILE as of Q2 2026.

  • Osaic Holdings held 3,783 shares of Interface worth $136K as of Q2 2026.
  • Osaic Holdings bought 809 Interface shares in Q2 2026, an estimated $23.6K.
  • Interface made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4717 holding.
  • Osaic Holdings first reported a position in Interface in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Interface position peaked at $10.6M in Q3 2025.
  • 323 funds tracked by Wall St. Rank held Interface as of Q2 2026.

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