Osaic Holdings
HBT icon

Osaic Holdings’s HBT Financial HBT Stock Holding History

Osaic Holdings’s Portfolio HBT Stock Details HBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.49K Hold
109
– – ﹤0.01% 7081
2026
Q1 		$2.91K Hold
109
– – ﹤0.01% 6910
2025
Q4 		$2.82K Hold
109
– – ﹤0.01% 6964
2025
Q3 		$2.75K Hold
109
– – ﹤0.01% 7029
2025
Q2 		$2.75K Buy
+109
New +$2.55K ﹤0.01% 6821
2025
Q1 		– Sell
-107
Closed -$2.34K – 7560
2024
Q4 		$2.34K Buy
+107
New +$2.44K ﹤0.01% 6545
2024
Q3 		– Sell
-107
Closed -$2.19K – 7471
2024
Q2 		$2.19K Buy
+107
New +$2.04K ﹤0.01% 6565
2024
Q1 		– Sell
-77
Closed -$1.48K – 7283
2023
Q4 		$1.48K Buy
77
+21
+38% +$403 ﹤0.01% 6638
2023
Q3 		$1.02K Buy
56
+21
+60% +$400 ﹤0.01% 6818
2023
Q2 		$645 Sell
35
-1
-3% -$18 ﹤0.01% 6990
2023
Q1 		$710 Sell
36
-39
-52% -$815 ﹤0.01% 7060
2022
Q4 		$1K Buy
75
+1
+1% +$20 ﹤0.01% 6883
2022
Q3 		$1K Sell
74
-8
-10% -$145 ﹤0.01% 6994
2022
Q2 		$1K Buy
82
+8
+11% +$141 ﹤0.01% 7083
2022
Q1 		$1K Buy
74
+13
+21% +$247 ﹤0.01% 7046
2021
Q4 		$1K Sell
61
-1
-2% -$18 ﹤0.01% 7186
2021
Q3 		$1K Sell
62
-3
-5% -$49 ﹤0.01% 7018
2021
Q2 		$1K Hold
65
– – ﹤0.01% 6849
2021
Q1 		$1K Buy
+65
New +$1.05K ﹤0.01% 6654

Other funds holding HBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Osaic Holdings's HBT Position: Q2 2026 in Review

Osaic Holdings held its HBT Financial (HBT) position steady in Q2 2026 at 109 shares worth $3.49K. The position accounts for ﹤0.01% of the portfolio, ranked #7081.

Osaic Holdings first reported a position in HBT in Q1 2021 and has held it in 19 quarters since. 128 funds tracked by Wall St. Rank hold HBT as of Q2 2026.

  • Osaic Holdings held 109 shares of HBT Financial worth $3.49K as of Q2 2026.
  • Osaic Holdings left its HBT Financial share count unchanged in Q2 2026.
  • HBT Financial made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7081 holding.
  • Osaic Holdings first reported a position in HBT Financial in Q1 2021 and has held it in 19 quarters since.
  • 128 funds tracked by Wall St. Rank held HBT Financial as of Q2 2026.

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