Osaic Holdings
XP icon

Osaic Holdings’s XP XP Stock Holding History

Osaic Holdings’s Portfolio XP Stock Details XP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$261K Sell
16,062
-1,851
-10% -$33K ﹤0.01% 4215
2026
Q1 		$341K Buy
17,913
+13,437
+300% +$260K ﹤0.01% 3709
2025
Q4 		$73.3K Sell
4,476
-81,749
-95% -$1.44M ﹤0.01% 4966
2025
Q3 		$1.57M Sell
86,225
-444
-0.5% -$7.96K ﹤0.01% 2395
2025
Q2 		$1.75M Sell
86,669
-2,891
-3% -$50K ﹤0.01% 2013
2025
Q1 		$1.23M Buy
89,560
+7,582
+9% +$104K ﹤0.01% 2061
2024
Q4 		$971K Sell
81,978
-29,530
-26% -$465K ﹤0.01% 2217
2024
Q3 		$2M Buy
111,508
+28,529
+34% +$520K ﹤0.01% 1699
2024
Q2 		$1.46M Buy
82,979
+4,798
+6% +$99.1K ﹤0.01% 1873
2024
Q1 		$2.01M Sell
78,181
-15,445
-16% -$387K ﹤0.01% 1690
2023
Q4 		$2.44M Sell
93,626
-7,745
-8% -$177K ﹤0.01% 1715
2023
Q3 		$2.34M Buy
101,371
+50,372
+99% +$1.26M ﹤0.01% 1855
2023
Q2 		$1.2M Buy
50,999
+31,070
+156% +$527K ﹤0.01% 2328
2023
Q1 		$236K Buy
19,929
+12,287
+161% +$175K ﹤0.01% 3734
2022
Q4 		$117K Sell
7,642
-469
-6% -$8.2K ﹤0.01% 4304
2022
Q3 		$155K Sell
8,111
-1,112
-12% -$22.1K ﹤0.01% 3986
2022
Q2 		$166K Buy
9,223
+460
+5% +$10.6K ﹤0.01% 3970
2022
Q1 		$264K Buy
8,763
+3,956
+82% +$123K ﹤0.01% 3785
2021
Q4 		$137K Sell
4,807
-1,686
-26% -$54.9K ﹤0.01% 4300
2021
Q3 		$261K Buy
6,493
+5,125
+375% +$229K ﹤0.01% 3664
2021
Q2 		$60K Buy
1,368
+835
+157% +$34.5K ﹤0.01% 4906
2021
Q1 		$20K Buy
533
+246
+86% +$10.5K ﹤0.01% 5482
2020
Q4 		$11K Buy
287
+63
+28% +$2.57K ﹤0.01% 5488
2020
Q3 		$9K Buy
224
+28
+14% +$1.28K ﹤0.01% 5349
2020
Q2 		$9K Sell
196
-448
-70% -$13.7K ﹤0.01% 5245
2020
Q1 		$13K Buy
+644
New +$21.8K ﹤0.01% 4885

Other funds holding XP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Osaic Holdings's XP Position: Q2 2026 in Review

Osaic Holdings reduced its XP (XP) stake by 10% in Q2 2026, selling an estimated $33K and leaving 16,062 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #4215.

Osaic Holdings first reported a position in XP in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.44M in Q4 2023. 320 funds tracked by Wall St. Rank hold XP as of Q2 2026.

  • Osaic Holdings held 16,062 shares of XP worth $261K as of Q2 2026.
  • Osaic Holdings sold 1,851 XP shares in Q2 2026, an estimated $33K.
  • XP made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4215 holding.
  • Osaic Holdings first reported a position in XP in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's XP position peaked at $2.44M in Q4 2023.
  • 320 funds tracked by Wall St. Rank held XP as of Q2 2026.

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