Osaic Holdings’s 22nd Century Group XXII Stock Holding History

Osaic Holdings’s Portfolio XXII Stock Details XXII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$32	Buy	+8	New	+$161	﹤0.01%	7905
2026 Q1	–	Hold	0	–	–	–	7738
2025 Q4	–	Hold	0	–	–	–	8230
2025 Q3	–	Hold	0	–	–	–	7859
2025 Q2	–	Hold	0	–	–	–	7698
2025 Q1	–	Hold	0	–	–	–	7370
2024 Q4	–	Hold	0	–	–	–	7290
2024 Q3	–	Hold	0	–	–	–	7239
2024 Q2	–	Hold	0	–	–	–	7367
2024 Q1	–	Hold	0	–	–	–	6337
2023 Q4	–	Hold	0	–	–	–	5498
2023 Q3	–	Hold	0	–	–	–	5184
2023 Q2	–	Hold	0	–	–	–	4504
2023 Q1	–	Hold	0	–	–	–	4033
2022 Q4	–	Hold	0	–	–	–	3922
2022 Q3	–	Hold	0	–	–	–	3827
2022 Q2	–	Hold	0	–	–	–	3175
2022 Q1	–	Hold	0	–	–	–	3650
2021 Q4	–	Hold	0	–	–	–	3553
2021 Q3	–	Hold	0	–	–	–	3770
2021 Q2	–	Hold	0	–	–	–	3337
2021 Q1	–	Hold	0	–	–	–	3514
2020 Q4	–	Hold	0	–	–	–	3618
2020 Q3	–	Hold	0	–	–	–	3866
2020 Q2	–	Hold	0	–	–	–	3514
2020 Q1	–	Hold	0	–	–	–	3160

Other funds holding XXII

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Truvestments Capital Sarasota, Florida $673M AUM 55.24% 1-Year Est. Return

Kilter Group Rhinebeck, New York $276M AUM 26.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Osaic Holdings's XXII Position: Q2 2026 in Review

Osaic Holdings opened a new position in 22nd Century Group (XXII) in Q2 2026: 8 shares worth $32. The stake represents ﹤0.01% of the portfolio and ranks #7905 among its holdings.

18 funds tracked by Wall St. Rank hold XXII as of Q2 2026.

Osaic Holdings held 8 shares of 22nd Century Group worth $32 as of Q2 2026.
22nd Century Group was a new Osaic Holdings position in Q2 2026.
22nd Century Group made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7905 holding.
18 funds tracked by Wall St. Rank held 22nd Century Group as of Q2 2026.

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