Osaic Holdings
BF.B icon

Osaic Holdings’s Brown-Forman Class B BF.B Stock Holding History

Osaic Holdings’s Portfolio BF.B Stock Details BF.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$264K Buy
+10,000
New +$269K ﹤0.01% 3913

Other funds holding BF.B

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osaic Holdings's BF.B Position: Q1 2026 in Review

Osaic Holdings increased its Brown-Forman Class B (BF.B) stake by 90% in Q1 2026, buying an estimated $1.19M and bringing the position to 93,982 shares worth $2.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1900.

Osaic Holdings first reported a position in BF.B in Q1 2020 and has held it in 25 quarters since. The position peaked at $14.8M in Q1 2022. 579 funds tracked by Wall St. Rank hold BF.B as of Q1 2026.

  • Osaic Holdings held 93,982 shares of Brown-Forman Class B worth $2.48M as of Q1 2026.
  • Osaic Holdings bought 44,391 Brown-Forman Class B shares in Q1 2026, an estimated $1.19M.
  • Brown-Forman Class B made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #1900 holding.
  • Osaic Holdings first reported a position in Brown-Forman Class B in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Brown-Forman Class B position peaked at $14.8M in Q1 2022.
  • 579 funds tracked by Wall St. Rank held Brown-Forman Class B as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.