Osaic Holdings
CCU icon

Osaic Holdings’s Compañía de Cervecerías Unidas CCU Stock Holding History

Osaic Holdings’s Portfolio CCU Stock Details CCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.93K Buy
619
+213
+52% +$2.47K ﹤0.01% 6785
2026
Q1 		$4.61K Sell
406
-294
-42% -$3.92K ﹤0.01% 6717
2025
Q4 		$8.93K Buy
700
+271
+63% +$3.43K ﹤0.01% 6412
2025
Q3 		$5.2K Sell
429
-411
-49% -$5.03K ﹤0.01% 6727
2025
Q2 		$10.9K Buy
840
+793
+1,687% +$11.3K ﹤0.01% 6097
2025
Q1 		$715 Sell
47
-1,395
-97% -$18.4K ﹤0.01% 6908
2024
Q4 		$16.3K Buy
1,442
+1,257
+679% +$14.2K ﹤0.01% 5481
2024
Q3 		$2.15K Sell
185
-451
-71% -$5.05K ﹤0.01% 6581
2024
Q2 		$7.24K Buy
636
+360
+130% +$4.43K ﹤0.01% 5989
2024
Q1 		$3.31K Sell
276
-115
-29% -$1.38K ﹤0.01% 6270
2023
Q4 		$4.9K Buy
391
+174
+80% +$2.1K ﹤0.01% 6184
2023
Q3 		$2.73K Buy
217
+36
+20% +$548 ﹤0.01% 6514
2023
Q2 		$2.94K Sell
181
-469
-72% -$7.48K ﹤0.01% 6527
2023
Q1 		$10.2K Hold
650
– – ﹤0.01% 5973
2022
Q4 		$8.47K Buy
650
+35
+6% +$403 ﹤0.01% 6034
2022
Q3 		$7K Sell
615
-275
-31% -$3.04K ﹤0.01% 6172
2022
Q2 		$11K Sell
890
-855
-49% -$11.6K ﹤0.01% 6007
2022
Q1 		$26K Buy
+1,745
New +$27.5K ﹤0.01% 5513
2020
Q4 		– Sell
-28
Closed – – 6407
2020
Q3 		$0 Hold
28
– – ﹤0.01% 6221
2020
Q2 		$0 Sell
28
-372
-93% -$5.35K ﹤0.01% 6124
2020
Q1 		$5K Buy
+400
New +$6.69K ﹤0.01% 5318

Other funds holding CCU

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return
FC
Fundamenta Capital Montevideo $172M AUM
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Osaic Holdings's CCU Position: Q2 2026 in Review

Osaic Holdings increased its Compañía de Cervecerías Unidas (CCU) stake by 52% in Q2 2026, buying an estimated $2.47K and bringing the position to 619 shares worth $6.93K. The position accounts for ﹤0.01% of the portfolio, ranked #6785.

Osaic Holdings first reported a position in CCU in Q1 2020 and has held it in 21 quarters since. The position peaked at $26K in Q1 2022. 80 funds tracked by Wall St. Rank hold CCU as of Q2 2026.

  • Osaic Holdings held 619 shares of Compañía de Cervecerías Unidas worth $6.93K as of Q2 2026.
  • Osaic Holdings bought 213 Compañía de Cervecerías Unidas shares in Q2 2026, an estimated $2.47K.
  • Compañía de Cervecerías Unidas made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6785 holding.
  • Osaic Holdings first reported a position in Compañía de Cervecerías Unidas in Q1 2020 and has held it in 21 quarters since.
  • Osaic Holdings's Compañía de Cervecerías Unidas position peaked at $26K in Q1 2022.
  • 80 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q2 2026.

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