Osaic Holdings
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Osaic Holdings’s Campbell Soup CPB Stock Holding History

Osaic Holdings’s Portfolio CPB Stock Details CPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.98M Buy
133,899
+52,588
+65% +$1.11M ﹤0.01% 1965
2026
Q1 		$1.81M Buy
81,311
+36,051
+80% +$926K ﹤0.01% 2158
2025
Q4 		$1.26M Sell
45,260
-4,315
-9% -$130K ﹤0.01% 2481
2025
Q3 		$1.57M Buy
49,575
+4,184
+9% +$135K ﹤0.01% 2392
2025
Q2 		$1.41M Buy
45,391
+5,223
+13% +$184K ﹤0.01% 2211
2025
Q1 		$1.6M Buy
40,168
+1,832
+5% +$71.8K ﹤0.01% 1831
2024
Q4 		$1.61M Sell
38,336
-23,032
-38% -$1.04M ﹤0.01% 1833
2024
Q3 		$3M Sell
61,368
-25,956
-30% -$1.26M 0.01% 1398
2024
Q2 		$3.95M Buy
87,324
+26,297
+43% +$1.17M 0.01% 1155
2024
Q1 		$2.71M Sell
61,027
-3,335
-5% -$144K 0.01% 1474
2023
Q4 		$2.78M Buy
64,362
+23,030
+56% +$947K ﹤0.01% 1607
2023
Q3 		$1.7M Sell
41,332
-1,871
-4% -$81.8K ﹤0.01% 2149
2023
Q2 		$1.98M Sell
43,203
-7,348
-15% -$379K ﹤0.01% 1876
2023
Q1 		$2.78M Sell
50,551
-22,687
-31% -$1.2M 0.01% 1561
2022
Q4 		$4.16M Buy
73,238
+24,820
+51% +$1.3M 0.01% 1229
2022
Q3 		$2.28M Buy
48,418
+4,763
+11% +$234K 0.01% 1540
2022
Q2 		$2.1M Buy
43,655
+6,678
+18% +$315K ﹤0.01% 1637
2022
Q1 		$3.87M Sell
36,977
-1,238
-3% -$54.7K 0.01% 1390
2021
Q4 		$1.66M Sell
38,215
-8,272
-18% -$344K ﹤0.01% 1934
2021
Q3 		$1.94M Sell
46,487
-1,065
-2% -$46.2K ﹤0.01% 1730
2021
Q2 		$2.17M Sell
47,552
-32
-0.1% -$1.54K ﹤0.01% 1633
2021
Q1 		$2.39M Sell
47,584
-2,856
-6% -$136K 0.01% 1464
2020
Q4 		$2.44M Sell
50,440
-6,251
-11% -$302K 0.01% 1295
2020
Q3 		$2.74M Buy
56,691
+12,306
+28% +$607K 0.01% 1123
2020
Q2 		$2.2M Sell
44,385
-47,224
-52% -$2.35M 0.01% 1205
2020
Q1 		$4.23M Buy
+91,609
New +$4.41M 0.02% 683

Other funds holding CPB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Osaic Holdings's CPB Position: Q2 2026 in Review

Osaic Holdings increased its Campbell Soup (CPB) stake by 65% in Q2 2026, buying an estimated $1.11M and bringing the position to 133,899 shares worth $2.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1965.

Osaic Holdings first reported a position in CPB in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.23M in Q1 2020. 621 funds tracked by Wall St. Rank hold CPB as of Q2 2026.

  • Osaic Holdings held 133,899 shares of Campbell Soup worth $2.98M as of Q2 2026.
  • Osaic Holdings bought 52,588 Campbell Soup shares in Q2 2026, an estimated $1.11M.
  • Campbell Soup made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1965 holding.
  • Osaic Holdings first reported a position in Campbell Soup in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Campbell Soup position peaked at $4.23M in Q1 2020.
  • 621 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2026.

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