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
Q2 		$2.46K Hold
2
– – ﹤0.01% 7212
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

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings's TOST Position: Q2 2026 in Review

Osaic Holdings reduced its Toast (TOST) stake by 12% in Q2 2026, selling an estimated $571K and leaving 165,939 shares worth $4.62M. The position accounts for 0.01% of the portfolio, ranked #1593.

Osaic Holdings first reported a position in TOST in Q3 2021 and has held it in 20 quarters since. The position peaked at $11.1M in Q3 2025. 773 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

  • Osaic Holdings held 165,939 shares of Toast worth $4.62M as of Q2 2026.
  • Osaic Holdings sold 21,903 Toast shares in Q2 2026, an estimated $571K.
  • Toast made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1593 holding.
  • Osaic Holdings first reported a position in Toast in Q3 2021 and has held it in 20 quarters since.
  • Osaic Holdings's Toast position peaked at $11.1M in Q3 2025.
  • 773 funds tracked by Wall St. Rank held Toast as of Q2 2026.

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