Osaic Holdings
WTRG icon

Osaic Holdings’s Essential Utilities WTRG Stock Holding History

Osaic Holdings’s Portfolio WTRG Stock Details WTRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.79M Buy
46,821
+1,094
+2% +$41.8K ﹤0.01% 2415
2026
Q1 		$1.84M Sell
45,727
-7,357
-14% -$290K ﹤0.01% 2146
2025
Q4 		$2.04M Buy
53,084
+3,179
+6% +$125K ﹤0.01% 2076
2025
Q3 		$1.98M Buy
49,905
+12,835
+35% +$489K ﹤0.01% 2181
2025
Q2 		$1.38M Buy
37,070
+82
+0.2% +$3.19K ﹤0.01% 2226
2025
Q1 		$1.46M Buy
36,988
+431
+1% +$15.8K ﹤0.01% 1912
2024
Q4 		$1.29M Sell
36,557
-3,392
-8% -$132K ﹤0.01% 2005
2024
Q3 		$1.54M Sell
39,949
-4,040
-9% -$159K ﹤0.01% 1927
2024
Q2 		$1.64M Sell
43,989
-18,335
-29% -$680K ﹤0.01% 1775
2024
Q1 		$2.31M Sell
62,324
-18,659
-23% -$677K 0.01% 1584
2023
Q4 		$3.02M Sell
80,983
-33,120
-29% -$1.16M 0.01% 1532
2023
Q3 		$3.92M Buy
114,103
+24,349
+27% +$943K 0.01% 1484
2023
Q2 		$3.58M Sell
89,754
-3,380
-4% -$142K 0.01% 1419
2023
Q1 		$4.08M Sell
93,134
-810
-0.9% -$36.5K 0.01% 1299
2022
Q4 		$4.49M Sell
93,944
-1,130
-1% -$51.2K 0.01% 1175
2022
Q3 		$3.94M Sell
95,074
-1,835
-2% -$88.9K 0.01% 1159
2022
Q2 		$4.46M Buy
96,909
+4,504
+5% +$209K 0.01% 1124
2022
Q1 		$4.23M Buy
92,405
+2,544
+3% +$123K 0.01% 1325
2021
Q4 		$4.82M Buy
89,861
+3,001
+3% +$146K 0.01% 1129
2021
Q3 		$4.01M Buy
86,860
+6,200
+8% +$300K 0.01% 1189
2021
Q2 		$3.69M Buy
80,660
+5,421
+7% +$254K 0.01% 1240
2021
Q1 		$3.37M Buy
75,239
+1,076
+1% +$48.6K 0.01% 1209
2020
Q4 		$3.51M Sell
74,163
-25,937
-26% -$1.15M 0.01% 1059
2020
Q3 		$4.09M Sell
100,100
-167
-0.2% -$7.17K 0.01% 871
2020
Q2 		$4.24M Sell
100,267
-83,620
-45% -$3.53M 0.01% 781
2020
Q1 		$4.8M Buy
+183,887
New +$8.68M 0.02% 626

Other funds holding WTRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Osaic Holdings's WTRG Position: Q2 2026 in Review

Osaic Holdings increased its Essential Utilities (WTRG) stake by 2.4% in Q2 2026, buying an estimated $41.8K and bringing the position to 46,821 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #2415.

Osaic Holdings first reported a position in WTRG in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.82M in Q4 2021. 696 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • Osaic Holdings held 46,821 shares of Essential Utilities worth $1.79M as of Q2 2026.
  • Osaic Holdings bought 1,094 Essential Utilities shares in Q2 2026, an estimated $41.8K.
  • Essential Utilities made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2415 holding.
  • Osaic Holdings first reported a position in Essential Utilities in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Essential Utilities position peaked at $4.82M in Q4 2021.
  • 696 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

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