Osaic Holdings
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Osaic Holdings’s Tencent Music TME Stock Holding History

Osaic Holdings’s Portfolio TME Stock Details TME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$179K Sell
21,401
-44,705
-68% -$408K ﹤0.01% 4517
2026
Q1 		$613K Buy
66,106
+42,040
+175% +$621K ﹤0.01% 3153
2025
Q4 		$422K Sell
24,066
-3,715
-13% -$75.4K ﹤0.01% 3489
2025
Q3 		$668K Buy
27,781
+1,913
+7% +$44.3K ﹤0.01% 3182
2025
Q2 		$498K Buy
25,868
+2,032
+9% +$31.9K ﹤0.01% 3138
2025
Q1 		$344K Sell
23,836
-2,078
-8% -$25.9K ﹤0.01% 3196
2024
Q4 		$294K Sell
25,914
-2,159
-8% -$25.6K ﹤0.01% 3245
2024
Q3 		$338K Sell
28,073
-364
-1% -$4.46K ﹤0.01% 3212
2024
Q2 		$400K Sell
28,437
-14,529
-34% -$195K ﹤0.01% 2955
2024
Q1 		$481K Sell
42,966
-1,318
-3% -$12.9K ﹤0.01% 2970
2023
Q4 		$399K Sell
44,284
-48,442
-52% -$375K ﹤0.01% 3350
2023
Q3 		$592K Buy
92,726
+6,098
+7% +$40.7K ﹤0.01% 3110
2023
Q2 		$639K Sell
86,628
-62,130
-42% -$469K ﹤0.01% 2932
2023
Q1 		$1.23M Buy
148,758
+72,147
+94% +$590K ﹤0.01% 2260
2022
Q4 		$634K Buy
76,611
+605
+0.8% +$3.4K ﹤0.01% 2807
2022
Q3 		$307K Buy
76,006
+26,599
+54% +$121K ﹤0.01% 3357
2022
Q2 		$247K Buy
49,407
+4,266
+9% +$18.8K ﹤0.01% 3583
2022
Q1 		$220K Sell
45,141
-1,022
-2% -$5.75K ﹤0.01% 3957
2021
Q4 		$316K Sell
46,163
-2,629
-5% -$19.4K ﹤0.01% 3512
2021
Q3 		$355K Buy
48,792
+11,268
+30% +$110K ﹤0.01% 3377
2021
Q2 		$582K Buy
37,524
+18,050
+93% +$299K ﹤0.01% 2862
2021
Q1 		$400K Buy
19,474
+11,992
+160% +$304K ﹤0.01% 3114
2020
Q4 		$145K Sell
7,482
-4,491
-38% -$73K ﹤0.01% 3760
2020
Q3 		$176K Buy
11,973
+6,509
+119% +$101K ﹤0.01% 3366
2020
Q2 		$74K Buy
5,464
+1,307
+31% +$15.5K ﹤0.01% 3910
2020
Q1 		$42K Buy
+4,157
New +$51.2K ﹤0.01% 4106

Other funds holding TME

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
OI
Overlook Investments Grand Cayman, Cayman Islands $159M AUM
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Osaic Holdings's TME Position: Q2 2026 in Review

Osaic Holdings reduced its Tencent Music (TME) stake by 68% in Q2 2026, selling an estimated $408K and leaving 21,401 shares worth $179K. The position accounts for ﹤0.01% of the portfolio, ranked #4517.

Osaic Holdings first reported a position in TME in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.23M in Q1 2023. 308 funds tracked by Wall St. Rank hold TME as of Q2 2026.

  • Osaic Holdings held 21,401 shares of Tencent Music worth $179K as of Q2 2026.
  • Osaic Holdings sold 44,705 Tencent Music shares in Q2 2026, an estimated $408K.
  • Tencent Music made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4517 holding.
  • Osaic Holdings first reported a position in Tencent Music in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Tencent Music position peaked at $1.23M in Q1 2023.
  • 308 funds tracked by Wall St. Rank held Tencent Music as of Q2 2026.

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