Osaic Holdings
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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
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings's VHC Position: Q1 2026 in Review

Osaic Holdings increased its VirnetX Holding Corp (VHC) stake by 162% in Q1 2026, buying an estimated $22.4K and bringing the position to 2,036 shares worth $28.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5614.

Osaic Holdings first reported a position in VHC in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.95M in Q2 2020. 29 funds tracked by Wall St. Rank hold VHC as of Q1 2026.

  • Osaic Holdings held 2,036 shares of VirnetX Holding Corp worth $28.7K as of Q1 2026.
  • Osaic Holdings bought 1,259 VirnetX Holding Corp shares in Q1 2026, an estimated $22.4K.
  • VirnetX Holding Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5614 holding.
  • Osaic Holdings first reported a position in VirnetX Holding Corp in Q1 2020 and has held it in 25 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 Q1 2026.

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