Osaic Holdings
ZVIA icon

Osaic Holdings’s Zevia ZVIA Stock Holding History

Osaic Holdings’s Portfolio ZVIA Stock Details ZVIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,130
Closed -$11.4K – 8234
2025
Q3 		$11.4K Buy
4,130
+2,630
+175% +$7.57K ﹤0.01% 6284
2025
Q2 		$4.83K Buy
+1,500
New +$3.95K ﹤0.01% 6557
2024
Q1 		– Sell
-200
Closed -$402 – 7427
2023
Q4 		$402 Buy
+200
New +$401 ﹤0.01% 6922
2023
Q2 		– Sell
-250
Closed -$980 – 7596
2023
Q1 		$980 Hold
250
– – ﹤0.01% 6965
2022
Q4 		$1K Buy
+250
New +$1.03K ﹤0.01% 6990
2022
Q1 		– Sell
-282
Closed -$2K – 7543
2021
Q4 		$2K Hold
282
– – ﹤0.01% 7067
2021
Q3 		$3K Buy
+282
New +$3.74K ﹤0.01% 6778

Other funds holding ZVIA

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Osaic Holdings's ZVIA Position: Q4 2025 in Review

Osaic Holdings sold out of Zevia (ZVIA) in Q4 2025, closing a stake of 4,130 shares — an estimated $11.4K sold.

Osaic Holdings first reported a position in ZVIA in Q3 2021 and held it in 7 quarters. The position peaked at $11.4K in Q3 2025. 109 funds tracked by Wall St. Rank hold ZVIA as of Q4 2025.

  • Osaic Holdings reported no remaining Zevia position as of Q4 2025 after selling out during the quarter.
  • Osaic Holdings sold 4,130 Zevia shares in Q4 2025, an estimated $11.4K.
  • Osaic Holdings first reported a position in Zevia in Q3 2021 and held it in 7 quarters.
  • Osaic Holdings's Zevia position peaked at $11.4K in Q3 2025.
  • 109 funds tracked by Wall St. Rank held Zevia as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.