Osaic Holdings
UFPT icon

Osaic Holdings’s UFP Technologies UFPT Stock Holding History

Osaic Holdings’s Portfolio UFPT Stock Details UFPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.5M Buy
58,522
+516
+0.9% +$112K 0.02% 781
2026
Q1 		$11.2M Buy
58,006
+11,074
+24% +$2.56M 0.02% 841
2025
Q4 		$10.4M Sell
46,932
-3,744
-7% -$802K 0.02% 907
2025
Q3 		$10.1M Buy
50,676
+44,579
+731% +$9.8M 0.01% 998
2025
Q2 		$1.49M Sell
6,097
-197
-3% -$44.3K ﹤0.01% 2168
2025
Q1 		$1.27M Buy
6,294
+4,162
+195% +$1.01M ﹤0.01% 2033
2024
Q4 		$521K Buy
2,132
+706
+50% +$205K ﹤0.01% 2762
2024
Q3 		$452K Sell
1,426
-25
-2% -$7.97K ﹤0.01% 2970
2024
Q2 		$383K Buy
1,451
+411
+40% +$102K ﹤0.01% 2990
2024
Q1 		$262K Sell
1,040
-278
-21% -$52.8K ﹤0.01% 3461
2023
Q4 		$227K Sell
1,318
-194
-13% -$31.4K ﹤0.01% 3816
2023
Q3 		$244K Sell
1,512
-177
-10% -$31K ﹤0.01% 3856
2023
Q2 		$327K Buy
1,689
+848
+101% +$131K ﹤0.01% 3509
2023
Q1 		$109K Buy
841
+83
+11% +$9.64K ﹤0.01% 4371
2022
Q4 		$89K Buy
758
+22
+3% +$2.35K ﹤0.01% 4532
2022
Q3 		$63K Buy
736
+100
+16% +$8.76K ﹤0.01% 4731
2022
Q2 		$50K Sell
636
-31
-5% -$2.28K ﹤0.01% 4965
2022
Q1 		$44K Buy
667
+4
+0.6% +$275 ﹤0.01% 5195
2021
Q4 		$47K Sell
663
-24
-3% -$1.59K ﹤0.01% 5209
2021
Q3 		$43K Sell
687
-113
-14% -$7.13K ﹤0.01% 5221
2021
Q2 		$46K Hold
800
– – ﹤0.01% 5110
2021
Q1 		$40K Sell
800
-12
-1% -$586 ﹤0.01% 5032
2020
Q4 		$38K Buy
812
+741
+1,044% +$32.3K ﹤0.01% 4760
2020
Q3 		$3K Sell
71
-495
-87% -$21.4K ﹤0.01% 5761
2020
Q2 		$25K Buy
566
+176
+45% +$7.53K ﹤0.01% 4671
2020
Q1 		$15K Buy
+390
New +$17.9K ﹤0.01% 4801

Other funds holding UFPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's UFPT Position: Q2 2026 in Review

Osaic Holdings increased its UFP Technologies (UFPT) stake by 0.89% in Q2 2026, buying an estimated $112K and bringing the position to 58,522 shares worth $15.5M. The position accounts for 0.02% of the portfolio, ranked #781.

Osaic Holdings first reported a position in UFPT in Q1 2020 and has held it in 26 quarters since. 280 funds tracked by Wall St. Rank hold UFPT as of Q2 2026.

  • Osaic Holdings held 58,522 shares of UFP Technologies worth $15.5M as of Q2 2026.
  • Osaic Holdings bought 516 UFP Technologies shares in Q2 2026, an estimated $112K.
  • UFP Technologies made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #781 holding.
  • Osaic Holdings first reported a position in UFP Technologies in Q1 2020 and has held it in 26 quarters since.
  • 280 funds tracked by Wall St. Rank held UFP Technologies as of Q2 2026.

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