Osaic Holdings
TTMI icon

Osaic Holdings’s TTM Technologies TTMI Stock Holding History

Osaic Holdings’s Portfolio TTMI Stock Details TTMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.5M Buy
34,743
+2,274
+7% +$367K 0.01% 1331
2026
Q1 		$3.16M Sell
32,469
-36,961
-53% -$3.52M ﹤0.01% 1700
2025
Q4 		$4.79M Buy
69,430
+50,410
+265% +$3.29M 0.01% 1400
2025
Q3 		$921K Buy
19,020
+8,769
+86% +$408K ﹤0.01% 2879
2025
Q2 		$418K Buy
10,251
+2,990
+41% +$82.7K ﹤0.01% 3298
2025
Q1 		$149K Buy
7,261
+2,076
+40% +$50.2K ﹤0.01% 3876
2024
Q4 		$128K Sell
5,185
-2,876
-36% -$65.1K ﹤0.01% 3990
2024
Q3 		$147K Sell
8,061
-48,952
-86% -$945K ﹤0.01% 3906
2024
Q2 		$1.11M Buy
57,013
+53,501
+1,523% +$913K ﹤0.01% 2117
2024
Q1 		$55K Sell
3,512
-1,814
-34% -$26.9K ﹤0.01% 4685
2023
Q4 		$84.2K Sell
5,326
-1,222
-19% -$17K ﹤0.01% 4554
2023
Q3 		$84.3K Buy
6,548
+1,194
+22% +$16.6K ﹤0.01% 4630
2023
Q2 		$74.4K Sell
5,354
-511
-9% -$6.59K ﹤0.01% 4680
2023
Q1 		$79.1K Buy
5,865
+856
+17% +$12.4K ﹤0.01% 4630
2022
Q4 		$75K Sell
5,009
-1,133
-18% -$16.8K ﹤0.01% 4658
2022
Q3 		$81K Buy
6,142
+2,955
+93% +$42.6K ﹤0.01% 4547
2022
Q2 		$40K Buy
3,187
+132
+4% +$1.82K ﹤0.01% 5127
2022
Q1 		$45K Sell
3,055
-1,987
-39% -$27.3K ﹤0.01% 5178
2021
Q4 		$76K Sell
5,042
-298
-6% -$4.15K ﹤0.01% 4815
2021
Q3 		$68K Sell
5,340
-11,478
-68% -$158K ﹤0.01% 4866
2021
Q2 		$240K Sell
16,818
-1,366
-8% -$20.4K ﹤0.01% 3710
2021
Q1 		$264K Buy
18,184
+11,574
+175% +$164K ﹤0.01% 3497
2020
Q4 		$87K Buy
6,610
+360
+6% +$4.6K ﹤0.01% 4152
2020
Q3 		$71K Sell
6,250
-6,602
-51% -$77.2K ﹤0.01% 4063
2020
Q2 		$152K Sell
12,852
-599
-4% -$6.67K ﹤0.01% 3372
2020
Q1 		$134K Buy
+13,451
New +$177K ﹤0.01% 3239

Other funds holding TTMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Osaic Holdings's TTMI Position: Q2 2026 in Review

Osaic Holdings increased its TTM Technologies (TTMI) stake by 7% in Q2 2026, buying an estimated $367K and bringing the position to 34,743 shares worth $6.5M. The position accounts for 0.01% of the portfolio, ranked #1331.

Osaic Holdings first reported a position in TTMI in Q1 2020 and has held it in 26 quarters since. 639 funds tracked by Wall St. Rank hold TTMI as of Q2 2026.

  • Osaic Holdings held 34,743 shares of TTM Technologies worth $6.5M as of Q2 2026.
  • Osaic Holdings bought 2,274 TTM Technologies shares in Q2 2026, an estimated $367K.
  • TTM Technologies made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1331 holding.
  • Osaic Holdings first reported a position in TTM Technologies in Q1 2020 and has held it in 26 quarters since.
  • 639 funds tracked by Wall St. Rank held TTM Technologies as of Q2 2026.

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