Osaic Holdings
FBYD icon

Osaic Holdings’s Falcon's Beyond FBYD Stock Holding History

Osaic Holdings’s Portfolio FBYD Stock Details FBYD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$118K Sell
6,597
-2,949
-31% -$41.8K ﹤0.01% 4816
2026
Q1 		$135K Hold
9,546
– – ﹤0.01% 4471
2025
Q4 		$143K Sell
9,546
-2,874
-23% -$39.7K ﹤0.01% 4402
2025
Q3 		$90.9K Hold
12,420
– – ﹤0.01% 4869
2025
Q2 		$73.2K Hold
12,420
– – ﹤0.01% 4760
2025
Q1 		$108K Hold
12,420
– – ﹤0.01% 4110
2024
Q4 		$99.2K Hold
12,420
– – ﹤0.01% 4178
2024
Q3 		$103K Hold
12,420
– – ﹤0.01% 4203
2024
Q2 		$108K Hold
12,420
– – ﹤0.01% 4069
2024
Q1 		$106K Hold
12,420
– – ﹤0.01% 4206
2023
Q4 		$127K Buy
+12,420
New +$139K ﹤0.01% 4253

Other funds holding FBYD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Osaic Holdings's FBYD Position: Q2 2026 in Review

Osaic Holdings reduced its Falcon's Beyond (FBYD) stake by 31% in Q2 2026, selling an estimated $41.8K and leaving 6,597 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #4816.

Osaic Holdings first reported a position in FBYD in Q4 2023 and has held it in 11 quarters since. The position peaked at $143K in Q4 2025. 56 funds tracked by Wall St. Rank hold FBYD as of Q2 2026.

  • Osaic Holdings held 6,597 shares of Falcon's Beyond worth $118K as of Q2 2026.
  • Osaic Holdings sold 2,949 Falcon's Beyond shares in Q2 2026, an estimated $41.8K.
  • Falcon's Beyond made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4816 holding.
  • Osaic Holdings first reported a position in Falcon's Beyond in Q4 2023 and has held it in 11 quarters since.
  • Osaic Holdings's Falcon's Beyond position peaked at $143K in Q4 2025.
  • 56 funds tracked by Wall St. Rank held Falcon's Beyond as of Q2 2026.

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