Osaic Holdings
WASH icon

Osaic Holdings’s Washington Trust Bancorp WASH Stock Holding History

Osaic Holdings’s Portfolio WASH Stock Details WASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$519K Sell
13,651
-483
-3% -$18.7K ﹤0.01% 3613
2026
Q2 		$516K Sell
14,134
-424
-3% -$14.2K ﹤0.01% 3646
2026
Q1 		$487K Buy
14,558
+13,054
+868% +$430K ﹤0.01% 3375
2025
Q4 		$44.4K Sell
1,504
-13,634
-90% -$388K ﹤0.01% 5313
2025
Q3 		$459K Sell
15,138
-1,839
-11% -$53.2K ﹤0.01% 3499
2025
Q2 		$480K Sell
16,977
-1,533
-8% -$42.7K ﹤0.01% 3175
2025
Q1 		$571K Buy
18,510
+15,443
+504% +$489K ﹤0.01% 2745
2024
Q4 		$96.2K Sell
3,067
-112
-4% -$3.88K ﹤0.01% 4196
2024
Q3 		$102K Sell
3,179
-2
-0.1% -$61 ﹤0.01% 4205
2024
Q2 		$87.2K Buy
3,181
+2
+0.1% +$52 ﹤0.01% 4250
2024
Q1 		$85.5K Sell
3,179
-79
-2% -$2.17K ﹤0.01% 4360
2023
Q4 		$106K Sell
3,258
-857
-21% -$23.3K ﹤0.01% 4410
2023
Q3 		$108K Sell
4,115
-1,479
-26% -$42.2K ﹤0.01% 4444
2023
Q2 		$150K Sell
5,594
-1,441
-20% -$40.3K ﹤0.01% 4126
2023
Q1 		$244K Buy
7,035
+77
+1% +$3.25K ﹤0.01% 3712
2022
Q4 		$330K Buy
6,958
+4
+0.1% +$192 ﹤0.01% 3426
2022
Q3 		$324K Sell
6,954
-1,168
-14% -$59.7K ﹤0.01% 3307
2022
Q2 		$392K Sell
8,122
-459
-5% -$22.4K ﹤0.01% 3167
2022
Q1 		$474K Sell
8,581
-5,897
-41% -$330K ﹤0.01% 3277
2021
Q4 		$816K Sell
14,478
-1,062
-7% -$59K ﹤0.01% 2584
2021
Q3 		$824K Buy
15,540
+3
+0% +$153 ﹤0.01% 2522
2021
Q2 		$799K Buy
15,537
+1,258
+9% +$66.3K ﹤0.01% 2558
2021
Q1 		$737K Buy
14,279
+5,126
+56% +$249K ﹤0.01% 2495
2020
Q4 		$410K Sell
9,153
-3,152
-26% -$122K ﹤0.01% 2834
2020
Q3 		$378K Buy
12,305
+1,669
+16% +$55K ﹤0.01% 2693
2020
Q2 		$349K Sell
10,636
-1,171
-10% -$38.3K ﹤0.01% 2651
2020
Q1 		$432K Buy
+11,807
New +$534K ﹤0.01% 2226

Other funds holding WASH

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Drexel Morgan & Co
Drexel Morgan & Co Radnor, Pennsylvania $748M AUM 14.38% 1-Year Est. Return
First Horizon Corporation
First Horizon Corporation Memphis, Tennessee $2.62B AUM 17.6% 1-Year Est. Return

Osaic Holdings's WASH Position: Q3 2026 in Review

Osaic Holdings reduced its Washington Trust Bancorp (WASH) stake by 3.4% in Q3 2026, selling an estimated $18.7K and leaving 13,651 shares worth $519K. The position accounts for ﹤0.01% of the portfolio, ranked #3613.

Osaic Holdings first reported a position in WASH in Q1 2020 and has held it in 27 quarters since. The position peaked at $824K in Q3 2021. 132 funds tracked by Wall St. Rank hold WASH as of Q3 2026.

  • Osaic Holdings held 13,651 shares of Washington Trust Bancorp worth $519K as of Q3 2026.
  • Osaic Holdings sold 483 Washington Trust Bancorp shares in Q3 2026, an estimated $18.7K.
  • Washington Trust Bancorp made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #3613 holding.
  • Osaic Holdings first reported a position in Washington Trust Bancorp in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's Washington Trust Bancorp position peaked at $824K in Q3 2021.
  • 132 funds tracked by Wall St. Rank held Washington Trust Bancorp as of Q3 2026.

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