Osaic Holdings’s MetroCity Bankshares MCBS Stock Holding History

Osaic Holdings’s Portfolio MCBS Stock Details MCBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.07M	Sell	57,811 -891	-2%	-$29K	﹤0.01%	2275
2026 Q1	$1.68M	Buy	58,702 +500	+0.9%	+$14.1K	﹤0.01%	2226
2025 Q4	$1.54M	Sell	58,202 -411	-0.7%	-$11K	﹤0.01%	2305
2025 Q3	$1.64M	Buy	58,613 +532	+0.9%	+$15.4K	﹤0.01%	2346
2025 Q2	$1.66M	Buy	58,081 +534	+0.9%	+$14.8K	﹤0.01%	2059
2025 Q1	$1.59M	Sell	57,547 -85	-0.1%	-$2.55K	﹤0.01%	1843
2024 Q4	$1.84M	Sell	57,632 -705	-1%	-$22.8K	﹤0.01%	1731
2024 Q3	$1.79M	Buy	58,337 +4	+0%	+$116	﹤0.01%	1791
2024 Q2	$1.54M	Buy	58,333 +45	+0.1%	+$1.1K	﹤0.01%	1823
2024 Q1	$1.45M	Buy	58,288 +9	+0%	+$215	﹤0.01%	1965
2023 Q4	$1.4M	Sell	58,279 -1,175	-2%	-$25.1K	﹤0.01%	2177
2023 Q3	$1.17M	Sell	59,454 -15	-0%	-$299	﹤0.01%	2494
2023 Q2	$1.06M	Buy	59,469 +15	+0%	+$252	﹤0.01%	2465
2023 Q1	$1.02M	Hold	59,454	–	–	﹤0.01%	2452
2022 Q4	$1.29M	Hold	59,454	–	–	﹤0.01%	2136
2022 Q3	$1.17M	Hold	59,454	–	–	﹤0.01%	2073
2022 Q2	$1.21M	Sell	59,454 -385	-0.6%	-$7.97K	﹤0.01%	2099
2022 Q1	$1.41M	Buy	59,839 +358	+0.6%	+$9.02K	﹤0.01%	2247
2021 Q4	$1.64M	Buy	+59,481	New	+$1.51M	﹤0.01%	1949

Other funds holding MCBS

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Osaic Holdings's MCBS Position: Q2 2026 in Review

Osaic Holdings reduced its MetroCity Bankshares (MCBS) stake by 1.5% in Q2 2026, selling an estimated $29K and leaving 57,811 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2275.

Osaic Holdings first reported a position in MCBS in Q4 2021 and has held it in 19 quarters since. 119 funds tracked by Wall St. Rank hold MCBS as of Q2 2026.

Osaic Holdings held 57,811 shares of MetroCity Bankshares worth $2.07M as of Q2 2026.
Osaic Holdings sold 891 MetroCity Bankshares shares in Q2 2026, an estimated $29K.
MetroCity Bankshares made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2275 holding.
Osaic Holdings first reported a position in MetroCity Bankshares in Q4 2021 and has held it in 19 quarters since.
119 funds tracked by Wall St. Rank held MetroCity Bankshares as of Q2 2026.

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