Osaic Holdings
TOST icon

Osaic Holdings’s Toast TOST Stock Holding History

Osaic Holdings’s Portfolio TOST Stock Details TOST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.04K Sell
2
-1
-33% -$30 ﹤0.01% 7041
2025
Q4 		$7.09K Hold
3
– – ﹤0.01% 6523
2025
Q3 		$10.3K Hold
3
– – ﹤0.01% 6339
2025
Q2 		$10K Hold
3
– – ﹤0.01% 6139
2025
Q1 		$7.02K Hold
3
– – ﹤0.01% 5989
2024
Q4 		$7.98K Hold
3
– – ﹤0.01% 5932
2024
Q3 		$5.25K Hold
3
– – ﹤0.01% 6165
2024
Q2 		$4.41K Hold
3
– – ﹤0.01% 6238
2024
Q1 		$5.05K Buy
+3
New +$62 ﹤0.01% 6083

Other funds holding TOST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Osaic Holdings's TOST Position: Q1 2026 in Review

Osaic Holdings increased its Toast (TOST) stake by 2.1% in Q1 2026, buying an estimated $116K and bringing the position to 187,842 shares worth $4.98M. The position accounts for 0.01% of the portfolio, ranked #1362.

Osaic Holdings first reported a position in TOST in Q3 2021 and has held it in 19 quarters since. The position peaked at $11.1M in Q3 2025. 757 funds tracked by Wall St. Rank hold TOST as of Q1 2026.

  • Osaic Holdings held 187,842 shares of Toast worth $4.98M as of Q1 2026.
  • Osaic Holdings bought 3,878 Toast shares in Q1 2026, an estimated $116K.
  • Toast made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1362 holding.
  • Osaic Holdings first reported a position in Toast in Q3 2021 and has held it in 19 quarters since.
  • Osaic Holdings's Toast position peaked at $11.1M in Q3 2025.
  • 757 funds tracked by Wall St. Rank held Toast as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.