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
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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Osaic Holdings's WASH Position: Q2 2026 in Review

Osaic Holdings reduced its Washington Trust Bancorp (WASH) stake by 2.9% in Q2 2026, selling an estimated $14.2K and leaving 14,134 shares worth $516K. The position accounts for ﹤0.01% of the portfolio, ranked #3646.

Osaic Holdings first reported a position in WASH in Q1 2020 and has held it in 26 quarters since. The position peaked at $824K in Q3 2021. 178 funds tracked by Wall St. Rank hold WASH as of Q2 2026.

  • Osaic Holdings held 14,134 shares of Washington Trust Bancorp worth $516K as of Q2 2026.
  • Osaic Holdings sold 424 Washington Trust Bancorp shares in Q2 2026, an estimated $14.2K.
  • Washington Trust Bancorp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3646 holding.
  • Osaic Holdings first reported a position in Washington Trust Bancorp in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Washington Trust Bancorp position peaked at $824K in Q3 2021.
  • 178 funds tracked by Wall St. Rank held Washington Trust Bancorp as of Q2 2026.

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