Osaic Holdings
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Osaic Holdings’s Community Bank CBU Stock Holding History

Osaic Holdings’s Portfolio CBU Stock Details CBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.32M Buy
19,633
+7,685
+64% +$486K ﹤0.01% 2713
2026
Q1 		$701K Sell
11,948
-135
-1% -$8.26K ﹤0.01% 3036
2025
Q4 		$694K Buy
12,083
+3,177
+36% +$183K ﹤0.01% 3029
2025
Q3 		$523K Sell
8,906
-452
-5% -$26.2K ﹤0.01% 3392
2025
Q2 		$532K Buy
9,358
+940
+11% +$52.2K ﹤0.01% 3076
2025
Q1 		$479K Sell
8,418
-1,664
-17% -$103K ﹤0.01% 2917
2024
Q4 		$622K Buy
10,082
+2,979
+42% +$191K ﹤0.01% 2582
2024
Q3 		$412K Buy
7,103
+4,417
+164% +$253K ﹤0.01% 3057
2024
Q2 		$127K Sell
2,686
-1,831
-41% -$82.8K ﹤0.01% 3942
2024
Q1 		$217K Sell
4,517
-4,751
-51% -$222K ﹤0.01% 3607
2023
Q4 		$483K Sell
9,268
-5,057
-35% -$227K ﹤0.01% 3200
2023
Q3 		$605K Buy
14,325
+5,114
+56% +$242K ﹤0.01% 3085
2023
Q2 		$431K Buy
9,211
+314
+4% +$15.4K ﹤0.01% 3271
2023
Q1 		$466K Buy
8,897
+879
+11% +$51.5K ﹤0.01% 3157
2022
Q4 		$505K Buy
8,018
+1,577
+24% +$98.6K ﹤0.01% 3003
2022
Q3 		$388K Buy
6,441
+477
+8% +$31.4K ﹤0.01% 3131
2022
Q2 		$377K Buy
5,964
+52
+0.9% +$3.41K ﹤0.01% 3214
2022
Q1 		$422K Buy
5,912
+1,777
+43% +$129K ﹤0.01% 3379
2021
Q4 		$307K Buy
4,135
+484
+13% +$35.3K ﹤0.01% 3539
2021
Q3 		$251K Sell
3,651
-233
-6% -$16.7K ﹤0.01% 3696
2021
Q2 		$294K Buy
3,884
+840
+28% +$66.2K ﹤0.01% 3531
2021
Q1 		$234K Sell
3,044
-1,617
-35% -$116K ﹤0.01% 3597
2020
Q4 		$291K Buy
4,661
+449
+11% +$27.5K ﹤0.01% 3143
2020
Q3 		$230K Sell
4,212
-1,892
-31% -$109K ﹤0.01% 3101
2020
Q2 		$349K Sell
6,104
-70
-1% -$4.12K ﹤0.01% 2650
2020
Q1 		$364K Buy
+6,174
New +$400K ﹤0.01% 2354

Other funds holding CBU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Osaic Holdings's CBU Position: Q2 2026 in Review

Osaic Holdings increased its Community Bank (CBU) stake by 64% in Q2 2026, buying an estimated $486K and bringing the position to 19,633 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2713.

Osaic Holdings first reported a position in CBU in Q1 2020 and has held it in 26 quarters since. 279 funds tracked by Wall St. Rank hold CBU as of Q2 2026.

  • Osaic Holdings held 19,633 shares of Community Bank worth $1.32M as of Q2 2026.
  • Osaic Holdings bought 7,685 Community Bank shares in Q2 2026, an estimated $486K.
  • Community Bank made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2713 holding.
  • Osaic Holdings first reported a position in Community Bank in Q1 2020 and has held it in 26 quarters since.
  • 279 funds tracked by Wall St. Rank held Community Bank as of Q2 2026.

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