Osaic Holdings
UAVS icon

Osaic Holdings’s AgEagle Aerial Systems UAVS Stock Holding History

Osaic Holdings’s Portfolio UAVS Stock Details UAVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$4.9K Sell
5,121
-29,700
-85% -$26.9K ﹤0.01% 6982
2026
Q2 		$31K Buy
34,821
+9,999
+40% +$10.1K ﹤0.01% 5825
2026
Q1 		$22.3K Buy
24,822
+19,999
+415% +$22.9K ﹤0.01% 5780
2025
Q4 		$3.9K Buy
4,823
+4,000
+486% +$6.22K ﹤0.01% 6831
2025
Q3 		$1.67K Sell
823
-200
-20% -$382 ﹤0.01% 7190
2025
Q2 		$1.05K Hold
1,023
– – ﹤0.01% 7129
2025
Q1 		$1.32K Buy
1,023
+1,000
+4,348% +$1.99K ﹤0.01% 6737
2024
Q4 		$78 Buy
23
+18
+360% +$73 ﹤0.01% 7267
2024
Q3 		$24 Buy
5
+1
+25% +$19 ﹤0.01% 7334
2024
Q2 		$96 Hold
4
– – ﹤0.01% 7249
2024
Q1 		$150 Sell
4
-15
-79% -$1.04K ﹤0.01% 7003
2023
Q4 		$2.04K Sell
19
-5
-21% -$635 ﹤0.01% 6540
2023
Q3 		$4.03K Sell
24
-4
-14% -$824 ﹤0.01% 6363
2023
Q2 		$6.36K Hold
28
– – ﹤0.01% 6199
2023
Q1 		$12.8K Sell
28
-1
-3% -$442 ﹤0.01% 5827
2022
Q4 		$9K Buy
29
+4
+16% +$1.81K ﹤0.01% 6011
2022
Q3 		$11K Buy
25
+3
+14% +$1.86K ﹤0.01% 5983
2022
Q2 		$14K Buy
22
+1
+5% +$831 ﹤0.01% 5866
2022
Q1 		$24K Buy
21
+1
+5% +$1.18K ﹤0.01% 5585
2021
Q4 		$32K Hold
20
– – ﹤0.01% 5464
2021
Q3 		$61K Sell
20
-3
-13% -$11.1K ﹤0.01% 4959
2021
Q2 		$121K Sell
23
-6
-21% -$32.9K ﹤0.01% 4321
2021
Q1 		$179K Buy
29
+6
+26% +$56.2K ﹤0.01% 3838
2020
Q4 		$139K Buy
23
+6
+35% +$18K ﹤0.01% 3796
2020
Q3 		$38K Buy
+17
New +$45.4K ﹤0.01% 4513
2020
Q2 		– Hold
0
– – – 6336
2020
Q1 		– Hold
0
– – – 6189

Other funds holding UAVS

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Calamos Wealth Management
Calamos Wealth Management Naperville, Illinois $3.51B AUM 25.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Kingsbury Capital Investment Advisors
Kingsbury Capital Investment Advisors Wilmette, Illinois $106M AUM
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Pilgrim Partners Asia
Pilgrim Partners Asia Singapore $506M AUM 28.94% 1-Year Est. Return
Hughes Financial Services
Hughes Financial Services Herndon, Virginia $786M AUM 13.15% 1-Year Est. Return
J.W. Cole Advisors
J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return

Osaic Holdings's UAVS Position: Q3 2026 in Review

Osaic Holdings reduced its AgEagle Aerial Systems (UAVS) stake by 85% in Q3 2026, selling an estimated $26.9K and leaving 5,121 shares worth $4.9K. The position accounts for ﹤0.01% of the portfolio, ranked #6982.

Osaic Holdings first reported a position in UAVS in Q3 2020 and has held it in 25 quarters since. The position peaked at $179K in Q1 2021. 30 funds tracked by Wall St. Rank hold UAVS as of Q3 2026.

  • Osaic Holdings held 5,121 shares of AgEagle Aerial Systems worth $4.9K as of Q3 2026.
  • Osaic Holdings sold 29,700 AgEagle Aerial Systems shares in Q3 2026, an estimated $26.9K.
  • AgEagle Aerial Systems made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #6982 holding.
  • Osaic Holdings first reported a position in AgEagle Aerial Systems in Q3 2020 and has held it in 25 quarters since.
  • Osaic Holdings's AgEagle Aerial Systems position peaked at $179K in Q1 2021.
  • 30 funds tracked by Wall St. Rank held AgEagle Aerial Systems as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.