Osaic Holdings’s First United FUNC Stock Holding History

Osaic Holdings’s Portfolio FUNC Stock Details FUNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$314K	Buy	7,114 +49	+0.7%	+$1.91K	﹤0.01%	4057
2026 Q1	$259K	Buy	7,065 +47	+0.7%	+$1.75K	﹤0.01%	3933
2025 Q4	$263K	Buy	7,018 +51	+0.7%	+$1.9K	﹤0.01%	3928
2025 Q3	$256K	Buy	6,967 +46	+0.7%	+$1.62K	﹤0.01%	4011
2025 Q2	$215K	Buy	+6,921	New	+$205K	﹤0.01%	3880
2024 Q1	–	Sell	-7,647	Closed	-$180K	–	7270
2023 Q4	$180K	Sell	7,647 -7,647	-50%	-$142K	﹤0.01%	4013
2023 Q3	$248K	Buy	15,294 +7,647	+100%	+$124K	﹤0.01%	3838
2023 Q2	$109K	Buy	7,647 +647	+9%	+$9.56K	﹤0.01%	4373
2023 Q1	$118K	Hold	7,000	–	–	﹤0.01%	4305
2022 Q4	$138K	Sell	7,000 -7,000	-50%	-$131K	﹤0.01%	4166
2022 Q3	$232K	Buy	14,000 +13,766	+5,883%	+$246K	﹤0.01%	3604
2022 Q2	$4K	Sell	234 -176	-43%	-$3.69K	﹤0.01%	6591
2022 Q1	$9K	Buy	+410	New	+$8.79K	﹤0.01%	6203

Other funds holding FUNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Osaic Holdings's FUNC Position: Q2 2026 in Review

Osaic Holdings increased its First United (FUNC) stake by 0.69% in Q2 2026, buying an estimated $1.91K and bringing the position to 7,114 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #4057.

Osaic Holdings first reported a position in FUNC in Q1 2022 and has held it in 13 quarters since. 90 funds tracked by Wall St. Rank hold FUNC as of Q2 2026.

Osaic Holdings held 7,114 shares of First United worth $314K as of Q2 2026.
Osaic Holdings bought 49 First United shares in Q2 2026, an estimated $1.91K.
First United made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4057 holding.
Osaic Holdings first reported a position in First United in Q1 2022 and has held it in 13 quarters since.
90 funds tracked by Wall St. Rank held First United as of Q2 2026.

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