Osaic Holdings’s Ambev ABEV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$252K Buy
80,333
+4,077
+5% +$12.7K ﹤0.01% 4241
2026
Q1
$223K Sell
76,256
-9,145
-11% -$26.1K ﹤0.01% 4063
2025
Q4
$211K Buy
85,401
+30,253
+55% +$72K ﹤0.01% 4118
2025
Q3
$123K Buy
55,148
+4,217
+8% +$9.65K ﹤0.01% 4612
2025
Q2
$123K Sell
50,931
-6,128
-11% -$14.9K ﹤0.01% 4344
2025
Q1
$133K Sell
57,059
-9,679
-15% -$19.4K ﹤0.01% 3968
2024
Q4
$123K Sell
66,738
-5,276
-7% -$11.7K ﹤0.01% 4019
2024
Q3
$176K Sell
72,014
-192
-0.3% -$431 ﹤0.01% 3753
2024
Q2
$148K Sell
72,206
-263,390
-78% -$600K ﹤0.01% 3812
2024
Q1
$832K Buy
335,596
+93,175
+38% +$243K ﹤0.01% 2511
2023
Q4
$679K Sell
242,421
-63,423
-21% -$171K ﹤0.01% 2893
2023
Q3
$789K Buy
305,844
+45,138
+17% +$131K ﹤0.01% 2848
2023
Q2
$829K Buy
260,706
+5,321
+2% +$15.7K ﹤0.01% 2690
2023
Q1
$720K Buy
255,385
+23,709
+10% +$62K ﹤0.01% 2783
2022
Q4
$629K Sell
231,676
-7,359
-3% -$21.4K ﹤0.01% 2816
2022
Q3
$677K Buy
239,035
+884
+0.4% +$2.51K ﹤0.01% 2592
2022
Q2
$597K Buy
238,151
+9,534
+4% +$27.2K ﹤0.01% 2752
2022
Q1
$738K Buy
228,617
+20,237
+10% +$56.5K ﹤0.01% 2854
2021
Q4
$582K Buy
208,380
+8,333
+4% +$23.9K ﹤0.01% 2918
2021
Q3
$552K Buy
200,047
+7,913
+4% +$25K ﹤0.01% 2928
2021
Q2
$660K Sell
192,134
-5,321
-3% -$17.3K ﹤0.01% 2728
2021
Q1
$539K Buy
197,455
+64,302
+48% +$182K ﹤0.01% 2796
2020
Q4
$408K Buy
133,153
+27,528
+26% +$74.2K ﹤0.01% 2838
2020
Q3
$239K Buy
105,625
+27,435
+35% +$68.8K ﹤0.01% 3077
2020
Q2
$206K Sell
78,190
-8,509
-10% -$20.1K ﹤0.01% 3110
2020
Q1
$197K Buy
+86,699
New +$314K ﹤0.01% 2872

Other funds holding ABEV

Osaic Holdings's ABEV Position: Q2 2026 in Review

Osaic Holdings increased its Ambev (ABEV) stake by 5.3% in Q2 2026, buying an estimated $12.7K and bringing the position to 80,333 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #4241.

Osaic Holdings first reported a position in ABEV in Q1 2020 and has held it in 26 quarters since. The position peaked at $832K in Q1 2024. 403 funds tracked by Wall St. Rank hold ABEV as of Q2 2026.

  • Osaic Holdings held 80,333 shares of Ambev worth $252K as of Q2 2026.
  • Osaic Holdings bought 4,077 Ambev shares in Q2 2026, an estimated $12.7K.
  • Ambev made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4241 holding.
  • Osaic Holdings first reported a position in Ambev in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Ambev position peaked at $832K in Q1 2024.
  • 403 funds tracked by Wall St. Rank held Ambev as of Q2 2026.

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