Osaic Holdings
BRC icon

Osaic Holdings’s Brady Corp BRC Stock Holding History

Osaic Holdings’s Portfolio BRC Stock Details BRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$42.6K Buy
465
+181
+64% +$15K ﹤0.01% 5595
2026
Q1 		$23.1K Sell
284
-35
-11% -$3.04K ﹤0.01% 5761
2025
Q4 		$25K Sell
319
-6,914
-96% -$535K ﹤0.01% 5719
2025
Q3 		$564K Buy
7,233
+1,305
+22% +$96.5K ﹤0.01% 3333
2025
Q2 		$418K Buy
5,928
+5,483
+1,232% +$382K ﹤0.01% 3299
2025
Q1 		$31.4K Sell
445
-1,507
-77% -$109K ﹤0.01% 5039
2024
Q4 		$144K Buy
1,952
+1,668
+587% +$124K ﹤0.01% 3893
2024
Q3 		$21.8K Sell
284
-63
-18% -$4.48K ﹤0.01% 5336
2024
Q2 		$22.9K Buy
347
+199
+134% +$12.5K ﹤0.01% 5249
2024
Q1 		$8.77K Sell
148
-545
-79% -$32.5K ﹤0.01% 5824
2023
Q4 		$40.7K Sell
693
-196
-22% -$10.8K ﹤0.01% 5033
2023
Q3 		$48.9K Buy
889
+436
+96% +$22.4K ﹤0.01% 5020
2023
Q2 		$21.5K Buy
453
+166
+58% +$8.34K ﹤0.01% 5511
2023
Q1 		$15.5K Buy
287
+22
+8% +$1.15K ﹤0.01% 5717
2022
Q4 		$12K Sell
265
-35
-12% -$1.6K ﹤0.01% 5837
2022
Q3 		$12K Buy
300
+130
+76% +$6K ﹤0.01% 5904
2022
Q2 		$8K Sell
170
-43
-20% -$1.98K ﹤0.01% 6220
2022
Q1 		$9K Sell
213
-886
-81% -$43.3K ﹤0.01% 6189
2021
Q4 		$60K Sell
1,099
-12
-1% -$629 ﹤0.01% 5006
2021
Q3 		$55K Sell
1,111
-3,626
-77% -$191K ﹤0.01% 5026
2021
Q2 		$266K Sell
4,737
-1,267
-21% -$71.3K ﹤0.01% 3633
2021
Q1 		$320K Buy
6,004
+1,393
+30% +$72.8K ﹤0.01% 3318
2020
Q4 		$244K Buy
4,611
+3,482
+308% +$154K ﹤0.01% 3291
2020
Q3 		$46K Sell
1,129
-773
-41% -$35.4K ﹤0.01% 4353
2020
Q2 		$88K Sell
1,902
-255
-12% -$11.7K ﹤0.01% 3770
2020
Q1 		$97K Buy
+2,157
New +$110K ﹤0.01% 3492

Other funds holding BRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Osaic Holdings's BRC Position: Q2 2026 in Review

Osaic Holdings increased its Brady Corp (BRC) stake by 64% in Q2 2026, buying an estimated $15K and bringing the position to 465 shares worth $42.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5595.

Osaic Holdings first reported a position in BRC in Q1 2020 and has held it in 26 quarters since. The position peaked at $564K in Q3 2025. 336 funds tracked by Wall St. Rank hold BRC as of Q2 2026.

  • Osaic Holdings held 465 shares of Brady Corp worth $42.6K as of Q2 2026.
  • Osaic Holdings bought 181 Brady Corp shares in Q2 2026, an estimated $15K.
  • Brady Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5595 holding.
  • Osaic Holdings first reported a position in Brady Corp in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Brady Corp position peaked at $564K in Q3 2025.
  • 336 funds tracked by Wall St. Rank held Brady Corp as of Q2 2026.

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