Osaic Holdings
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Osaic Holdings’s World Kinect Corp WKC Stock Holding History

Osaic Holdings’s Portfolio WKC Stock Details WKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.55K Hold
290
– – ﹤0.01% 6631
2026
Q1 		$6.69K Buy
290
+34
+13% +$863 ﹤0.01% 6521
2025
Q4 		$6K Sell
256
-674
-72% -$16.6K ﹤0.01% 6599
2025
Q3 		$24.8K Buy
930
+508
+120% +$13.7K ﹤0.01% 5788
2025
Q2 		$12K Buy
422
+47
+13% +$1.25K ﹤0.01% 6041
2025
Q1 		$10.6K Buy
375
+94
+33% +$2.67K ﹤0.01% 5755
2024
Q4 		$7.73K Sell
281
-53
-16% -$1.52K ﹤0.01% 5948
2024
Q3 		$10.3K Hold
334
– – ﹤0.01% 5796
2024
Q2 		$8.62K Buy
334
+53
+19% +$1.34K ﹤0.01% 5878
2024
Q1 		$7.43K Sell
281
-2,480
-90% -$58.9K ﹤0.01% 5909
2023
Q4 		$62.9K Sell
2,761
-104
-4% -$2.19K ﹤0.01% 4754
2023
Q3 		$64.2K Buy
2,865
+1,006
+54% +$22.4K ﹤0.01% 4815
2023
Q2 		$38.4K Buy
1,859
+125
+7% +$2.98K ﹤0.01% 5109
2023
Q1 		$44.3K Sell
1,734
-1,486
-46% -$40.4K ﹤0.01% 5033
2022
Q4 		$88K Sell
3,220
-8,119
-72% -$218K ﹤0.01% 4538
2022
Q3 		$266K Buy
11,339
+725
+7% +$18K ﹤0.01% 3488
2022
Q2 		$218K Buy
10,614
+7,093
+201% +$174K ﹤0.01% 3711
2022
Q1 		$187K Sell
3,521
-604
-15% -$16.8K ﹤0.01% 4087
2021
Q4 		$109K Buy
4,125
+64
+2% +$1.83K ﹤0.01% 4521
2021
Q3 		$137K Sell
4,061
-3,223
-44% -$103K ﹤0.01% 4256
2021
Q2 		$231K Sell
7,284
-2,127
-23% -$70.7K ﹤0.01% 3753
2021
Q1 		$332K Sell
9,411
-3,624
-28% -$123K ﹤0.01% 3290
2020
Q4 		$408K Buy
13,035
+9,287
+248% +$248K ﹤0.01% 2840
2020
Q3 		$79K Buy
3,748
+425
+13% +$10.4K ﹤0.01% 3997
2020
Q2 		$87K Buy
3,323
+335
+11% +$8.24K ﹤0.01% 3788
2020
Q1 		$75K Buy
+2,988
New +$102K ﹤0.01% 3694

Other funds holding WKC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Osaic Holdings's WKC Position: Q2 2026 in Review

Osaic Holdings held its World Kinect Corp (WKC) position steady in Q2 2026 at 290 shares worth $9.55K. The position accounts for ﹤0.01% of the portfolio, ranked #6631.

Osaic Holdings first reported a position in WKC in Q1 2020 and has held it in 26 quarters since. The position peaked at $408K in Q4 2020. 294 funds tracked by Wall St. Rank hold WKC as of Q2 2026.

  • Osaic Holdings held 290 shares of World Kinect Corp worth $9.55K as of Q2 2026.
  • Osaic Holdings left its World Kinect Corp share count unchanged in Q2 2026.
  • World Kinect Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6631 holding.
  • Osaic Holdings first reported a position in World Kinect Corp in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's World Kinect Corp position peaked at $408K in Q4 2020.
  • 294 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2026.

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