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 Q3	$46.9K	Sell	5,546 -1,051	-16%	-$10.8K	﹤0.01%	5565
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 New York $6.79T AUM 37.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return

Osaic Holdings's FBYD Position: Q3 2026 in Review

Osaic Holdings reduced its Falcon's Beyond (FBYD) stake by 16% in Q3 2026, selling an estimated $10.8K and leaving 5,546 shares worth $46.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5565.

Osaic Holdings first reported a position in FBYD in Q4 2023 and has held it in 12 quarters since. The position peaked at $143K in Q4 2025. 47 funds tracked by Wall St. Rank hold FBYD as of Q3 2026.

Osaic Holdings held 5,546 shares of Falcon's Beyond worth $46.9K as of Q3 2026.
Osaic Holdings sold 1,051 Falcon's Beyond shares in Q3 2026, an estimated $10.8K.
Falcon's Beyond made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #5565 holding.
Osaic Holdings first reported a position in Falcon's Beyond in Q4 2023 and has held it in 12 quarters since.
Osaic Holdings's Falcon's Beyond position peaked at $143K in Q4 2025.
47 funds tracked by Wall St. Rank held Falcon's Beyond as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.