Osaic Holdings
FER icon

Osaic Holdings’s Ferrovial N.V. Ordinary Shares FER Stock Holding History

Osaic Holdings’s Portfolio FER Stock Details FER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$134K Sell
1,948
-244
-11% -$16.7K ﹤0.01% 4725
2026
Q1 		$141K Sell
2,192
-3,846
-64% -$259K ﹤0.01% 4429
2025
Q4 		$388K Buy
6,038
+4,355
+259% +$276K ﹤0.01% 3578
2025
Q3 		$97.7K Sell
1,683
-125
-7% -$6.74K ﹤0.01% 4806
2025
Q2 		$95.9K Buy
1,808
+1,789
+9,416% +$87.1K ﹤0.01% 4533
2025
Q1 		$853 Sell
19
-310
-94% -$13.4K ﹤0.01% 6869
2024
Q4 		$13.7K Buy
329
+51
+18% +$2.08K ﹤0.01% 5594
2024
Q3 		$11.9K Buy
+278
New +$11.3K ﹤0.01% 5709

Other funds holding FER

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Osaic Holdings's FER Position: Q2 2026 in Review

Osaic Holdings reduced its Ferrovial N.V. Ordinary Shares (FER) stake by 11% in Q2 2026, selling an estimated $16.7K and leaving 1,948 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #4725.

Osaic Holdings first reported a position in FER in Q3 2024 and has held it in 8 quarters since. The position peaked at $388K in Q4 2025. 335 funds tracked by Wall St. Rank hold FER as of Q2 2026.

  • Osaic Holdings held 1,948 shares of Ferrovial N.V. Ordinary Shares worth $134K as of Q2 2026.
  • Osaic Holdings sold 244 Ferrovial N.V. Ordinary Shares shares in Q2 2026, an estimated $16.7K.
  • Ferrovial N.V. Ordinary Shares made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4725 holding.
  • Osaic Holdings first reported a position in Ferrovial N.V. Ordinary Shares in Q3 2024 and has held it in 8 quarters since.
  • Osaic Holdings's Ferrovial N.V. Ordinary Shares position peaked at $388K in Q4 2025.
  • 335 funds tracked by Wall St. Rank held Ferrovial N.V. Ordinary Shares as of Q2 2026.

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