Osaic Holdings
VHC icon

Osaic Holdings’s VirnetX Holding Corp VHC Stock Holding History

Osaic Holdings’s Portfolio VHC Stock Details VHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.5K Sell
1,536
-500
-25% -$7K ﹤0.01% 6188
2026
Q1 		$28.7K Buy
2,036
+1,259
+162% +$22.4K ﹤0.01% 5614
2025
Q4 		$13K Sell
777
-284
-27% -$5.69K ﹤0.01% 6173
2025
Q3 		$16.9K Hold
1,061
– – ﹤0.01% 6040
2025
Q2 		$11.5K Buy
1,061
+479
+82% +$4.14K ﹤0.01% 6062
2025
Q1 		$4.3K Hold
582
– – ﹤0.01% 6260
2024
Q4 		$4.62K Buy
582
+45
+8% +$262 ﹤0.01% 6239
2024
Q3 		$3.78K Hold
537
– – ﹤0.01% 6335
2024
Q2 		$3.65K Sell
537
-232
-30% -$1.17K ﹤0.01% 6327
2024
Q1 		$4.87K Sell
769
-10
-1% -$65 ﹤0.01% 6098
2023
Q4 		$5.45K Sell
779
-95
-11% -$608 ﹤0.01% 6133
2023
Q3 		$4.44K Buy
874
+31
+4% +$240 ﹤0.01% 6327
2023
Q2 		$7.84K Hold
843
– – ﹤0.01% 6084
2023
Q1 		$22.1K Sell
843
-12,133
-94% -$393K ﹤0.01% 5523
2022
Q4 		$338K Sell
12,976
-12
-0.1% -$297 ﹤0.01% 3401
2022
Q3 		$303K Hold
12,988
– – ﹤0.01% 3373
2022
Q2 		$303K Buy
12,988
+402
+3% +$11.2K ﹤0.01% 3415
2022
Q1 		$410K Sell
12,586
-34
-0.3% -$1.39K ﹤0.01% 3410
2021
Q4 		$656K Sell
12,620
-228
-2% -$15.8K ﹤0.01% 2795
2021
Q3 		$1.01M Buy
12,848
+155
+1% +$12.7K ﹤0.01% 2340
2021
Q2 		$1.08M Sell
12,693
-318
-2% -$29.9K ﹤0.01% 2287
2021
Q1 		$1.45M Sell
13,011
-115
-0.9% -$14.4K ﹤0.01% 1905
2020
Q4 		$1.32M Sell
13,126
-955
-7% -$103K ﹤0.01% 1789
2020
Q3 		$1.48M Sell
14,081
-880
-6% -$94.2K ﹤0.01% 1529
2020
Q2 		$1.95M Buy
14,961
+775
+5% +$94.8K 0.01% 1271
2020
Q1 		$1.55M Buy
+14,186
New +$1.35M 0.01% 1228

Other funds holding VHC

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

Osaic Holdings's VHC Position: Q2 2026 in Review

Osaic Holdings reduced its VirnetX Holding Corp (VHC) stake by 25% in Q2 2026, selling an estimated $7K and leaving 1,536 shares worth $19.5K. The position accounts for ﹤0.01% of the portfolio, ranked #6188.

Osaic Holdings first reported a position in VHC in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.95M in Q2 2020. 29 funds tracked by Wall St. Rank hold VHC as of Q2 2026.

  • Osaic Holdings held 1,536 shares of VirnetX Holding Corp worth $19.5K as of Q2 2026.
  • Osaic Holdings sold 500 VirnetX Holding Corp shares in Q2 2026, an estimated $7K.
  • VirnetX Holding Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6188 holding.
  • Osaic Holdings first reported a position in VirnetX Holding Corp in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's VirnetX Holding Corp position peaked at $1.95M in Q2 2020.
  • 29 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q2 2026.

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