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
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 $59B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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: Q1 2026 in Review

Osaic Holdings reduced its Compañía de Cervecerías Unidas (CCU) stake by 42% in Q1 2026, selling an estimated $3.92K and leaving 406 shares worth $4.61K. The position accounts for ﹤0.01% of the portfolio, ranked #6717.

Osaic Holdings first reported a position in CCU in Q1 2020 and has held it in 20 quarters since. The position peaked at $26K in Q1 2022. 78 funds tracked by Wall St. Rank hold CCU as of Q1 2026.

  • Osaic Holdings held 406 shares of Compañía de Cervecerías Unidas worth $4.61K as of Q1 2026.
  • Osaic Holdings sold 294 Compañía de Cervecerías Unidas shares in Q1 2026, an estimated $3.92K.
  • Compañía de Cervecerías Unidas made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6717 holding.
  • Osaic Holdings first reported a position in Compañía de Cervecerías Unidas in Q1 2020 and has held it in 20 quarters since.
  • Osaic Holdings's Compañía de Cervecerías Unidas position peaked at $26K in Q1 2022.
  • 78 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.