Osaic Holdings
XYZ

Osaic Holdings’s Block Inc XYZ Stock Holding History

Osaic Holdings’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.01M Buy
79,125
+3,627
+5% +$255K 0.01% 1389
2026
Q1 		$4.54M Buy
75,498
+5,733
+8% +$349K 0.01% 1425
2025
Q4 		$4.54M Sell
69,765
-13,943
-17% -$962K 0.01% 1441
2025
Q3 		$6.51M Sell
83,708
-16,758
-17% -$1.25M 0.01% 1276
2025
Q2 		$6.77M Sell
100,466
-4,605
-4% -$268K 0.01% 1041
2025
Q1 		$5.71M Buy
105,071
+27,200
+35% +$2.03M 0.01% 978
2024
Q4 		$6.03M Sell
77,871
-36,480
-32% -$2.99M 0.01% 934
2024
Q3 		$7.68M Sell
114,351
-8,982
-7% -$580K 0.02% 812
2024
Q2 		$7.95M Sell
123,333
-185,728
-60% -$13M 0.02% 745
2024
Q1 		$26.1M Buy
309,061
+91,856
+42% +$6.64M 0.06% 327
2023
Q4 		$16.8M Sell
217,205
-15,790
-7% -$893K 0.03% 543
2023
Q3 		$10.3M Sell
232,995
-33,205
-12% -$2.06M 0.02% 849
2023
Q2 		$17.7M Sell
266,200
-29,587
-10% -$1.85M 0.03% 507
2023
Q1 		$20.3M Buy
295,787
+13,821
+5% +$1.03M 0.04% 453
2022
Q4 		$17.7M Buy
281,966
+63,204
+29% +$3.9M 0.04% 479
2022
Q3 		$12M Sell
218,762
-23,239
-10% -$1.65M 0.03% 566
2022
Q2 		$14.9M Sell
242,001
-8,568
-3% -$783K 0.03% 487
2022
Q1 		$30.9M Sell
250,569
-11,562
-4% -$1.4M 0.06% 303
2021
Q4 		$42.4M Sell
262,131
-15,397
-6% -$3.34M 0.08% 243
2021
Q3 		$66.6M Buy
277,528
+16,998
+7% +$4.37M 0.14% 151
2021
Q2 		$63.5M Sell
260,530
-33,415
-11% -$7.75M 0.14% 155
2021
Q1 		$66.8M Buy
293,945
+85,386
+41% +$20M 0.16% 127
2020
Q4 		$45.4M Sell
208,559
-10,174
-5% -$1.98M 0.12% 172
2020
Q3 		$34.7M Buy
218,733
+7,599
+4% +$1.07M 0.1% 194
2020
Q2 		$22.2M Sell
211,134
-159,255
-43% -$12.2M 0.07% 253
2020
Q1 		$10.7M Buy
+370,389
New +$25.3M 0.04% 357

Other funds holding XYZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Osaic Holdings's XYZ Position: Q2 2026 in Review

Osaic Holdings increased its Block Inc (XYZ) stake by 4.8% in Q2 2026, buying an estimated $255K and bringing the position to 79,125 shares worth $6.01M. The position accounts for 0.01% of the portfolio, ranked #1389.

Osaic Holdings first reported a position in XYZ in Q1 2020 and has held it in 26 quarters since. The position peaked at $66.8M in Q1 2021. 1,078 funds tracked by Wall St. Rank hold XYZ as of Q2 2026.

  • Osaic Holdings held 79,125 shares of Block Inc worth $6.01M as of Q2 2026.
  • Osaic Holdings bought 3,627 Block Inc shares in Q2 2026, an estimated $255K.
  • Block Inc made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1389 holding.
  • Osaic Holdings first reported a position in Block Inc in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Block Inc position peaked at $66.8M in Q1 2021.
  • 1,078 funds tracked by Wall St. Rank held Block Inc as of Q2 2026.

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