Osaic Holdings
ZSTK

Osaic Holdings’s ZeroStack Corp ZSTK Stock Holding History

Osaic Holdings’s Portfolio ZSTK Stock Details ZSTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$36 Hold
12
– – ﹤0.01% 7893
2026
Q1 		$73 Buy
12
+2
+20% +$16 ﹤0.01% 7655
2025
Q4 		$63 Sell
10
-384
-97% -$4.26K ﹤0.01% 7681
2025
Q3 		$386 Buy
394
+384
+3,840% +$8.87K ﹤0.01% 7589
2025
Q2 		$223 Hold
10
– – ﹤0.01% 7484
2025
Q1 		$234 Hold
10
– – ﹤0.01% 7145
2024
Q4 		$396 Sell
10
-1
-9% -$58 ﹤0.01% 7068
2024
Q3 		$642 Hold
11
– – ﹤0.01% 6963
2024
Q2 		$428 Hold
11
– – ﹤0.01% 7022
2024
Q1 		$971 Hold
11
– – ﹤0.01% 6688
2023
Q4 		$567 Sell
11
-11
-50% -$433 ﹤0.01% 6875
2023
Q3 		$976 Buy
22
+20
+1,000% +$1.82K ﹤0.01% 6836
2023
Q2 		$193 Sell
2
-18
-90% -$2.91K ﹤0.01% 7215
2023
Q1 		$4.06K Buy
20
+1
+5% +$251 ﹤0.01% 6431
2022
Q4 		$3K Buy
19
+12
+171% +$4.45K ﹤0.01% 6502
2022
Q3 		$4K Buy
7
+1
+17% +$628 ﹤0.01% 6474
2022
Q2 		$3K Buy
6
+2
+50% +$1.9K ﹤0.01% 6716
2022
Q1 		$6K Sell
4
-4
-50% -$5.63K ﹤0.01% 6389
2021
Q4 		$12K Buy
8
+4
+100% +$11K ﹤0.01% 6135
2021
Q3 		$17K Buy
+4
New +$23.3K ﹤0.01% 5880

Other funds holding ZSTK

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

Osaic Holdings's ZSTK Position: Q2 2026 in Review

Osaic Holdings held its ZeroStack Corp (ZSTK) position steady in Q2 2026 at 12 shares worth $36. The position accounts for ﹤0.01% of the portfolio, ranked #7893.

Osaic Holdings first reported a position in ZSTK in Q3 2021 and has held it in 20 quarters since. The position peaked at $17K in Q3 2021. 11 funds tracked by Wall St. Rank hold ZSTK as of Q2 2026.

  • Osaic Holdings held 12 shares of ZeroStack Corp worth $36 as of Q2 2026.
  • Osaic Holdings left its ZeroStack Corp share count unchanged in Q2 2026.
  • ZeroStack Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7893 holding.
  • Osaic Holdings first reported a position in ZeroStack Corp in Q3 2021 and has held it in 20 quarters since.
  • Osaic Holdings's ZeroStack Corp position peaked at $17K in Q3 2021.
  • 11 funds tracked by Wall St. Rank held ZeroStack Corp as of Q2 2026.

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