Ostrum Asset Management’s Toast TOST Stock Holding History

Ostrum Asset Management’s Portfolio TOST Stock Details TOST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$430K	Hold	15,462	–	–	0.02%	364
2026 Q1	$410K	Buy	15,462 +227	+1%	+$6.77K	0.02%	351
2025 Q4	$541K	Sell	15,235 -25,706	-63%	-$927K	0.03%	372
2025 Q3	$1.49M	Buy	40,941 +38,141	+1,362%	+$1.66M	0.07%	238
2025 Q2	$124K	Sell	2,800 -1,099	-28%	-$43.2K	0.01%	532
2025 Q1	$129K	Buy	3,899 +942	+32%	+$35.3K	0.01%	541
2024 Q4	$108K	Sell	2,957 -123	-4%	-$4.32K	0.01%	581
2024 Q3	$87.2K	Buy	3,080 +38	+1%	+$963	0.01%	581
2024 Q2	$78.4K	Sell	3,042 -237	-7%	-$5.73K	0.01%	610
2024 Q1	$81.7K	Hold	3,279	–	–	0.01%	620
2023 Q4	$59.9K	Buy	3,279 +14	+0.4%	+$230	0.01%	621
2023 Q3	$61.2K	Sell	3,265 -22	-0.7%	-$478	0.01%	659
2023 Q2	$74.2K	Buy	3,287 +2	+0.1%	+$40	0.01%	631
2023 Q1	$58.3K	Buy	+3,285	New	+$64.8K	0.01%	637

Other funds holding TOST

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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

Ostrum Asset Management's TOST Position: Q2 2026 in Review

Ostrum Asset Management held its Toast (TOST) position steady in Q2 2026 at 15,462 shares worth $430K. The position accounts for 0.02% of the portfolio, ranked #364.

Ostrum Asset Management first reported a position in TOST in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.49M in Q3 2025. 771 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

Ostrum Asset Management held 15,462 shares of Toast worth $430K as of Q2 2026.
Ostrum Asset Management left its Toast share count unchanged in Q2 2026.
Toast made up 0.02% of Ostrum Asset Management's portfolio in Q2 2026, its #364 holding.
Ostrum Asset Management first reported a position in Toast in Q1 2023 and has held it in 14 quarters since.
Ostrum Asset Management's Toast position peaked at $1.49M in Q3 2025.
771 funds tracked by Wall St. Rank held Toast as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.