Osaic Holdings
WIA

Osaic Holdings’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History

Osaic Holdings’s Portfolio WIA Stock Details WIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$236K Sell
29,232
-15,235
-34% -$125K ﹤0.01% 4007
2025
Q4 		$368K Buy
44,467
+10,813
+32% +$90.4K ﹤0.01% 3613
2025
Q3 		$283K Buy
33,654
+9,025
+37% +$75.6K ﹤0.01% 3923
2025
Q2 		$207K Sell
24,629
-713
-3% -$5.86K ﹤0.01% 3911
2025
Q1 		$212K Sell
25,342
-20
-0.1% -$164 ﹤0.01% 3582
2024
Q4 		$203K Sell
25,362
-1,686
-6% -$13.9K ﹤0.01% 3583
2024
Q3 		$231K Buy
27,048
+8,959
+50% +$73.3K ﹤0.01% 3533
2024
Q2 		$145K Buy
18,089
+626
+4% +$5.02K ﹤0.01% 3837
2024
Q1 		$142K Buy
17,463
+3,484
+25% +$28.2K ﹤0.01% 3968
2023
Q4 		$114K Sell
13,979
-9,001
-39% -$71.2K ﹤0.01% 4345
2023
Q3 		$180K Buy
22,980
+5,245
+30% +$43.2K ﹤0.01% 4076
2023
Q2 		$146K Sell
17,735
-2,017
-10% -$17.2K ﹤0.01% 4148
2023
Q1 		$171K Sell
19,752
-1,312
-6% -$11.5K ﹤0.01% 3995
2022
Q4 		$180K Buy
21,064
+5,892
+39% +$52.1K ﹤0.01% 3942
2022
Q3 		$136K Sell
15,172
-2,030
-12% -$20.4K ﹤0.01% 4104
2022
Q2 		$168K Sell
17,202
-46,148
-73% -$491K ﹤0.01% 3956
2022
Q1 		$741K Buy
63,350
+20,244
+47% +$247K ﹤0.01% 2848
2021
Q4 		$572K Sell
43,106
-1,430
-3% -$19.9K ﹤0.01% 2933
2021
Q3 		$614K Sell
44,536
-8,606
-16% -$121K ﹤0.01% 2831
2021
Q2 		$744K Sell
53,142
-354
-0.7% -$4.78K ﹤0.01% 2611
2021
Q1 		$684K Buy
53,496
+1,082
+2% +$14K ﹤0.01% 2557
2020
Q4 		$714K Buy
52,414
+62
+0.1% +$791 ﹤0.01% 2332
2020
Q3 		$637K Sell
52,352
-2,753
-5% -$34.7K ﹤0.01% 2214
2020
Q2 		$650K Buy
55,105
+18,158
+49% +$204K ﹤0.01% 2122
2020
Q1 		$388K Buy
+36,947
New +$437K ﹤0.01% 2307

Other funds holding WIA

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
RF
RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

Osaic Holdings's WIA Position: Q1 2026 in Review

Osaic Holdings reduced its Western Asset Inflation-Linked Income Fund (WIA) stake by 34% in Q1 2026, selling an estimated $125K and leaving 29,232 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #4007.

Osaic Holdings first reported a position in WIA in Q1 2020 and has held it in 25 quarters since. The position peaked at $744K in Q2 2021. 52 funds tracked by Wall St. Rank hold WIA as of Q1 2026.

  • Osaic Holdings held 29,232 shares of Western Asset Inflation-Linked Income Fund worth $236K as of Q1 2026.
  • Osaic Holdings sold 15,235 Western Asset Inflation-Linked Income Fund shares in Q1 2026, an estimated $125K.
  • Western Asset Inflation-Linked Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4007 holding.
  • Osaic Holdings first reported a position in Western Asset Inflation-Linked Income Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Western Asset Inflation-Linked Income Fund position peaked at $744K in Q2 2021.
  • 52 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Income Fund as of Q1 2026.

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