Osaic Holdings
AVO icon

Osaic Holdings’s Mission Produce AVO Stock Holding History

Osaic Holdings’s Portfolio AVO Stock Details AVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$56.1K Buy
4,756
+2,843
+149% +$35.9K ﹤0.01% 5393
2026
Q1 		$26.3K Buy
1,913
+505
+36% +$6.72K ﹤0.01% 5685
2025
Q4 		$16.3K Sell
1,408
-204
-13% -$2.44K ﹤0.01% 6005
2025
Q3 		$19.6K Sell
1,612
-24,859
-94% -$307K ﹤0.01% 5939
2025
Q2 		$310K Sell
26,471
-20,378
-43% -$221K ﹤0.01% 3569
2025
Q1 		$491K Buy
46,849
+7,370
+19% +$85.9K ﹤0.01% 2889
2024
Q4 		$567K Sell
39,479
-2,067
-5% -$26.7K ﹤0.01% 2677
2024
Q3 		$533K Sell
41,546
-4,186
-9% -$46.4K ﹤0.01% 2814
2024
Q2 		$452K Buy
45,732
+45,612
+38,010% +$521K ﹤0.01% 2854
2024
Q1 		$1.42K Buy
+120
New +$1.28K ﹤0.01% 6592
2023
Q4 		– Sell
-60,000
Closed -$581K – 7299
2023
Q3 		$581K Hold
60,000
– – ﹤0.01% 3124
2023
Q2 		$727K Sell
60,000
-510
-0.8% -$6.01K ﹤0.01% 2811
2023
Q1 		$672K Sell
60,510
-4,522
-7% -$52.8K ﹤0.01% 2838
2022
Q4 		$755K Buy
65,032
+64,425
+10,614% +$991K ﹤0.01% 2643
2022
Q3 		$8K Sell
607
-36
-6% -$549 ﹤0.01% 6104
2022
Q2 		$9K Buy
643
+380
+144% +$5.07K ﹤0.01% 6147
2022
Q1 		$3K Buy
263
+203
+338% +$2.71K ﹤0.01% 6705
2021
Q4 		$1K Hold
60
– – ﹤0.01% 7130
2021
Q3 		$1K Hold
60
– – ﹤0.01% 6971
2021
Q2 		$1K Sell
60
-300
-83% -$6.13K ﹤0.01% 6817
2021
Q1 		$7K Sell
360
-640
-64% -$12.3K ﹤0.01% 6013
2020
Q4 		$16K Buy
+1,000
New +$13.5K ﹤0.01% 5279

Other funds holding AVO

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PWM
Platform Wealth Management Holladay, Utah $273M AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Osaic Holdings's AVO Position: Q2 2026 in Review

Osaic Holdings increased its Mission Produce (AVO) stake by 149% in Q2 2026, buying an estimated $35.9K and bringing the position to 4,756 shares worth $56.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5393.

Osaic Holdings first reported a position in AVO in Q4 2020 and has held it in 22 quarters since. The position peaked at $755K in Q4 2022. 171 funds tracked by Wall St. Rank hold AVO as of Q2 2026.

  • Osaic Holdings held 4,756 shares of Mission Produce worth $56.1K as of Q2 2026.
  • Osaic Holdings bought 2,843 Mission Produce shares in Q2 2026, an estimated $35.9K.
  • Mission Produce made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5393 holding.
  • Osaic Holdings first reported a position in Mission Produce in Q4 2020 and has held it in 22 quarters since.
  • Osaic Holdings's Mission Produce position peaked at $755K in Q4 2022.
  • 171 funds tracked by Wall St. Rank held Mission Produce as of Q2 2026.

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