Osaic Holdings
DMC

Osaic Holdings’s Del Monte Corp DMC Stock Holding History

Osaic Holdings’s Portfolio DMC Stock Details DMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$55.2K Buy
1,976
+941
+91% +$33.1K ﹤0.01% 5402
2026
Q1 		$41.7K Sell
1,035
-1,159
-53% -$46.2K ﹤0.01% 5347
2025
Q4 		$78.2K Sell
2,194
-6,419
-75% -$229K ﹤0.01% 4909
2025
Q3 		$310K Sell
8,613
-338
-4% -$12K ﹤0.01% 3839
2025
Q2 		$290K Sell
8,951
-679
-7% -$22.3K ﹤0.01% 3625
2025
Q1 		$297K Buy
9,630
+4,876
+103% +$150K ﹤0.01% 3305
2024
Q4 		$158K Buy
4,754
+2,549
+116% +$81.8K ﹤0.01% 3807
2024
Q3 		$65.2K Buy
2,205
+574
+35% +$15.2K ﹤0.01% 4549
2024
Q2 		$35.6K Buy
1,631
+1,431
+716% +$34.4K ﹤0.01% 4944
2024
Q1 		$5.18K Sell
200
-30
-13% -$746 ﹤0.01% 6070
2023
Q4 		$6.04K Sell
230
-632
-73% -$15.6K ﹤0.01% 6082
2023
Q3 		$22.3K Sell
862
-1,304
-60% -$34.1K ﹤0.01% 5500
2023
Q2 		$55.7K Sell
2,166
-484
-18% -$13.4K ﹤0.01% 4871
2023
Q1 		$79.8K Sell
2,650
-400
-13% -$11.6K ﹤0.01% 4617
2022
Q4 		$79.8K Buy
3,050
+2,242
+277% +$59.1K ﹤0.01% 4619
2022
Q3 		$19K Buy
808
+328
+68% +$9.14K ﹤0.01% 5611
2022
Q2 		$14K Sell
480
-485
-50% -$12.4K ﹤0.01% 5845
2022
Q1 		$26K Buy
965
+6
+0.6% +$163 ﹤0.01% 5519
2021
Q4 		$27K Sell
959
-2
-0.2% -$59 ﹤0.01% 5581
2021
Q3 		$30K Buy
961
+129
+16% +$4.07K ﹤0.01% 5480
2021
Q2 		$28K Sell
832
-7
-0.8% -$226 ﹤0.01% 5442
2021
Q1 		$24K Buy
839
+183
+28% +$4.88K ﹤0.01% 5358
2020
Q4 		$16K Sell
656
-648
-50% -$15.6K ﹤0.01% 5283
2020
Q3 		$28K Buy
1,304
+109
+9% +$2.56K ﹤0.01% 4703
2020
Q2 		$28K Buy
1,195
+440
+58% +$11.5K ﹤0.01% 4581
2020
Q1 		$22K Buy
+755
New +$24K ﹤0.01% 4563

Other funds holding DMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Osaic Holdings's DMC Position: Q2 2026 in Review

Osaic Holdings increased its Del Monte Corp (DMC) stake by 91% in Q2 2026, buying an estimated $33.1K and bringing the position to 1,976 shares worth $55.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5402.

Osaic Holdings first reported a position in DMC in Q1 2020 and has held it in 26 quarters since. The position peaked at $310K in Q3 2025. 210 funds tracked by Wall St. Rank hold DMC as of Q2 2026.

  • Osaic Holdings held 1,976 shares of Del Monte Corp worth $55.2K as of Q2 2026.
  • Osaic Holdings bought 941 Del Monte Corp shares in Q2 2026, an estimated $33.1K.
  • Del Monte Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5402 holding.
  • Osaic Holdings first reported a position in Del Monte Corp in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Del Monte Corp position peaked at $310K in Q3 2025.
  • 210 funds tracked by Wall St. Rank held Del Monte Corp as of Q2 2026.

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