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
2026 Q2	$22.2K	Buy	+13,623	New	+$18.5K	﹤0.01%	6094
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) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

TCM

Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

SPCM

Stoic Point Capital Management Palo Alto, California $121M AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Osaic Holdings's ZVIA Position: Q2 2026 in Review

Osaic Holdings opened a new position in Zevia (ZVIA) in Q2 2026: 13,623 shares worth $22.2K. The stake represents ﹤0.01% of the portfolio and ranks #6094 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in ZVIA as recently as Q3 2025.

Osaic Holdings first reported a position in ZVIA in Q3 2021 and has held it in 8 quarters since. 102 funds tracked by Wall St. Rank hold ZVIA as of Q2 2026.

Osaic Holdings held 13,623 shares of Zevia worth $22.2K as of Q2 2026.
Zevia was a new Osaic Holdings position in Q2 2026.
Zevia made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6094 holding.
Osaic Holdings first reported a position in Zevia in Q3 2021 and has held it in 8 quarters since.
102 funds tracked by Wall St. Rank held Zevia as of Q2 2026.

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