Osaic Holdings
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Osaic Holdings’s Commerce Bancshares CBSH Stock Holding History

Osaic Holdings’s Portfolio CBSH Stock Details CBSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.37M Sell
23,704
-12,905
-35% -$677K ﹤0.01% 2677
2026
Q1 		$1.8M Sell
36,609
-7,490
-17% -$389K ﹤0.01% 2164
2025
Q4 		$2.31M Sell
44,099
-7,920
-15% -$414K ﹤0.01% 1970
2025
Q3 		$3.03M Buy
52,019
+9,745
+23% +$573K ﹤0.01% 1836
2025
Q2 		$2.5M Sell
42,274
-6,639
-14% -$390K ﹤0.01% 1724
2025
Q1 		$2.9M Buy
48,913
+5,393
+12% +$329K 0.01% 1387
2024
Q4 		$2.58M Sell
43,520
-8,452
-16% -$510K 0.01% 1474
2024
Q3 		$2.8M Buy
51,972
+10,268
+25% +$570K 0.01% 1447
2024
Q2 		$2.11M Buy
41,704
+27,599
+196% +$1.36M 0.01% 1579
2024
Q1 		$681K Sell
14,105
-52,882
-79% -$2.51M ﹤0.01% 2689
2023
Q4 		$3.26M Sell
66,987
-30,306
-31% -$1.31M 0.01% 1490
2023
Q3 		$4.06M Buy
97,293
+6,299
+7% +$272K 0.01% 1454
2023
Q2 		$3.86M Buy
90,994
+9,740
+12% +$432K 0.01% 1358
2023
Q1 		$4M Buy
81,254
+3,801
+5% +$212K 0.01% 1318
2022
Q4 		$4.56M Sell
77,453
-11,210
-13% -$653K 0.01% 1166
2022
Q3 		$4.83M Buy
88,663
+1,797
+2% +$103K 0.01% 1039
2022
Q2 		$4.73M Buy
86,866
+1,519
+2% +$85.3K 0.01% 1078
2022
Q1 		$2.06M Buy
85,347
+3,319
+4% +$194K ﹤0.01% 1897
2021
Q4 		$4.67M Buy
82,028
+6,325
+8% +$356K 0.01% 1154
2021
Q3 		$4.18M Sell
75,703
-1,520
-2% -$83.8K 0.01% 1166
2021
Q2 		$4.53M Buy
77,223
+947
+1% +$57.1K 0.01% 1102
2021
Q1 		$4.6M Buy
76,276
+824
+1% +$47.5K 0.01% 1010
2020
Q4 		$3.88M Sell
75,452
-1,874
-2% -$90.8K 0.01% 995
2020
Q3 		$3.37M Sell
77,326
-4,660
-6% -$200K 0.01% 984
2020
Q2 		$3.63M Sell
81,986
-13,403
-14% -$590K 0.01% 868
2020
Q1 		$3.66M Buy
+95,389
New +$4.52M 0.02% 740

Other funds holding CBSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Osaic Holdings's CBSH Position: Q2 2026 in Review

Osaic Holdings reduced its Commerce Bancshares (CBSH) stake by 35% in Q2 2026, selling an estimated $677K and leaving 23,704 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2677.

Osaic Holdings first reported a position in CBSH in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.83M in Q3 2022. 506 funds tracked by Wall St. Rank hold CBSH as of Q2 2026.

  • Osaic Holdings held 23,704 shares of Commerce Bancshares worth $1.37M as of Q2 2026.
  • Osaic Holdings sold 12,905 Commerce Bancshares shares in Q2 2026, an estimated $677K.
  • Commerce Bancshares made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2677 holding.
  • Osaic Holdings first reported a position in Commerce Bancshares in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Commerce Bancshares position peaked at $4.83M in Q3 2022.
  • 506 funds tracked by Wall St. Rank held Commerce Bancshares as of Q2 2026.

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