Osaic Holdings
BURL icon

Osaic Holdings’s Burlington BURL Stock Holding History

Osaic Holdings’s Portfolio BURL Stock Details BURL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.77M Buy
5,587
+317
+6% +$102K ﹤0.01% 2426
2026
Q1 		$1.71M Buy
5,270
+4,532
+614% +$1.39M ﹤0.01% 2210
2025
Q4 		$213K Sell
738
-213
-22% -$57.8K ﹤0.01% 4108
2025
Q3 		$255K Buy
951
+74
+8% +$20.1K ﹤0.01% 4016
2025
Q2 		$204K Buy
877
+335
+62% +$79.6K ﹤0.01% 3923
2025
Q1 		$129K Sell
542
-1,151
-68% -$298K ﹤0.01% 3987
2024
Q4 		$401K Sell
1,693
-69
-4% -$18.6K ﹤0.01% 2986
2024
Q3 		$464K Buy
1,762
+48
+3% +$12.4K ﹤0.01% 2942
2024
Q2 		$411K Buy
1,714
+294
+21% +$60.5K ﹤0.01% 2937
2024
Q1 		$330K Sell
1,420
-4,115
-74% -$840K ﹤0.01% 3269
2023
Q4 		$1.08M Sell
5,535
-1,816
-25% -$271K ﹤0.01% 2438
2023
Q3 		$994K Buy
7,351
+2,793
+61% +$448K ﹤0.01% 2636
2023
Q2 		$717K Buy
4,558
+260
+6% +$44.6K ﹤0.01% 2822
2023
Q1 		$868K Buy
4,298
+252
+6% +$55.1K ﹤0.01% 2615
2022
Q4 		$820K Buy
4,046
+129
+3% +$20.6K ﹤0.01% 2560
2022
Q3 		$439K Sell
3,917
-1,192
-23% -$174K ﹤0.01% 3010
2022
Q2 		$697K Buy
5,109
+494
+11% +$89.4K ﹤0.01% 2620
2022
Q1 		$800K Buy
4,615
+338
+8% +$74.1K ﹤0.01% 2779
2021
Q4 		$1.25M Sell
4,277
-144
-3% -$40.5K ﹤0.01% 2185
2021
Q3 		$1.25M Buy
4,421
+749
+20% +$239K ﹤0.01% 2126
2021
Q2 		$1.18M Sell
3,672
-662
-15% -$211K ﹤0.01% 2182
2021
Q1 		$1.3M Sell
4,334
-876
-17% -$238K ﹤0.01% 1996
2020
Q4 		$1.36M Sell
5,210
-419
-7% -$93.3K ﹤0.01% 1768
2020
Q3 		$1.16M Sell
5,629
-563
-9% -$110K ﹤0.01% 1713
2020
Q2 		$1.22M Sell
6,192
-221
-3% -$41.6K ﹤0.01% 1610
2020
Q1 		$1.1M Buy
+6,413
New +$1.35M ﹤0.01% 1474

Other funds holding BURL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Osaic Holdings's BURL Position: Q2 2026 in Review

Osaic Holdings increased its Burlington (BURL) stake by 6% in Q2 2026, buying an estimated $102K and bringing the position to 5,587 shares worth $1.77M. The position accounts for ﹤0.01% of the portfolio, ranked #2426.

Osaic Holdings first reported a position in BURL in Q1 2020 and has held it in 26 quarters since. 655 funds tracked by Wall St. Rank hold BURL as of Q2 2026.

  • Osaic Holdings held 5,587 shares of Burlington worth $1.77M as of Q2 2026.
  • Osaic Holdings bought 317 Burlington shares in Q2 2026, an estimated $102K.
  • Burlington made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2426 holding.
  • Osaic Holdings first reported a position in Burlington in Q1 2020 and has held it in 26 quarters since.
  • 655 funds tracked by Wall St. Rank held Burlington as of Q2 2026.

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