Osaic Holdings
TPC

Osaic Holdings’s Tutor Perini Cor TPC Stock Holding History

Osaic Holdings’s Portfolio TPC Stock Details TPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$584K Sell
7,564
-11,891
-61% -$910K ﹤0.01% 3196
2025
Q4 		$1.3M Buy
19,455
+640
+3% +$42K ﹤0.01% 2452
2025
Q3 		$1.11M Buy
18,815
+5,678
+43% +$316K ﹤0.01% 2699
2025
Q2 		$614K Buy
13,137
+13,133
+328,325% +$418K ﹤0.01% 2952
2025
Q1 		$93 Sell
4
-67
-94% -$1.65K ﹤0.01% 7244
2024
Q4 		$1.72K Sell
71
-62
-47% -$1.69K ﹤0.01% 6664
2024
Q3 		$3.61K Sell
133
-3,187
-96% -$72.9K ﹤0.01% 6364
2024
Q2 		$72.3K Buy
3,320
+220
+7% +$4.04K ﹤0.01% 4385
2024
Q1 		$44.8K Sell
3,100
-124
-4% -$1.27K ﹤0.01% 4827
2023
Q4 		$29.3K Sell
3,224
-76,948
-96% -$613K ﹤0.01% 5263
2023
Q3 		$628K Buy
80,172
+4,630
+6% +$38K ﹤0.01% 3056
2023
Q2 		$540K Buy
75,542
+7,457
+11% +$44.5K ﹤0.01% 3081
2023
Q1 		$420K Buy
68,085
+3,206
+5% +$25.8K ﹤0.01% 3245
2022
Q4 		$489K Sell
64,879
-7,410
-10% -$52.5K ﹤0.01% 3047
2022
Q3 		$400K Buy
72,289
+20,048
+38% +$152K ﹤0.01% 3107
2022
Q2 		$459K Buy
52,241
+1,353
+3% +$13.1K ﹤0.01% 3014
2022
Q1 		$550K Buy
50,888
+19,747
+63% +$221K ﹤0.01% 3142
2021
Q4 		$385K Buy
31,141
+16,427
+112% +$220K ﹤0.01% 3322
2021
Q3 		$191K Buy
14,714
+5,662
+63% +$77.3K ﹤0.01% 3949
2021
Q2 		$125K Buy
9,052
+1,216
+16% +$19.4K ﹤0.01% 4287
2021
Q1 		$149K Sell
7,836
-40
-0.5% -$677 ﹤0.01% 4017
2020
Q4 		$101K Sell
7,876
-2,552
-24% -$34.5K ﹤0.01% 4034
2020
Q3 		$116K Sell
10,428
-326
-3% -$4K ﹤0.01% 3703
2020
Q2 		$131K Buy
10,754
+9,502
+759% +$85K ﹤0.01% 3489
2020
Q1 		$9K Buy
+1,252
New +$13.4K ﹤0.01% 5087

Other funds holding TPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Osaic Holdings's TPC Position: Q1 2026 in Review

Osaic Holdings reduced its Tutor Perini Cor (TPC) stake by 61% in Q1 2026, selling an estimated $910K and leaving 7,564 shares worth $584K. The position accounts for ﹤0.01% of the portfolio, ranked #3196.

Osaic Holdings first reported a position in TPC in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.3M in Q4 2025. 333 funds tracked by Wall St. Rank hold TPC as of Q1 2026.

  • Osaic Holdings held 7,564 shares of Tutor Perini Cor worth $584K as of Q1 2026.
  • Osaic Holdings sold 11,891 Tutor Perini Cor shares in Q1 2026, an estimated $910K.
  • Tutor Perini Cor made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3196 holding.
  • Osaic Holdings first reported a position in Tutor Perini Cor in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Tutor Perini Cor position peaked at $1.3M in Q4 2025.
  • 333 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q1 2026.

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