Osaic Holdings
MNRO icon

Osaic Holdings’s Monro MNRO Stock Holding History

Osaic Holdings’s Portfolio MNRO Stock Details MNRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.2K Buy
1,003
+71
+8% +$1.16K ﹤0.01% 6282
2026
Q1 		$15K Sell
932
-4
-0.4% -$78 ﹤0.01% 6048
2025
Q4 		$18.8K Buy
936
+60
+7% +$1.1K ﹤0.01% 5921
2025
Q3 		$14.8K Buy
876
+29
+3% +$476 ﹤0.01% 6128
2025
Q2 		$12.7K Buy
847
+46
+6% +$663 ﹤0.01% 6014
2025
Q1 		$11.6K Buy
801
+59
+8% +$1.13K ﹤0.01% 5708
2024
Q4 		$18.4K Buy
742
+82
+12% +$2.25K ﹤0.01% 5404
2024
Q3 		$19.1K Sell
660
-26
-4% -$672 ﹤0.01% 5418
2024
Q2 		$16.4K Sell
686
-24
-3% -$640 ﹤0.01% 5477
2024
Q1 		$22.4K Sell
710
-640
-47% -$19.8K ﹤0.01% 5294
2023
Q4 		$39.6K Sell
1,350
-774
-36% -$21.8K ﹤0.01% 5054
2023
Q3 		$59K Sell
2,124
-10,745
-83% -$371K ﹤0.01% 4874
2023
Q2 		$523K Sell
12,869
-1,254
-9% -$56.5K ﹤0.01% 3105
2023
Q1 		$698K Buy
14,123
+694
+5% +$34.5K ﹤0.01% 2805
2022
Q4 		$607K Sell
13,429
-197
-1% -$9.1K ﹤0.01% 2853
2022
Q3 		$592K Buy
13,626
+667
+5% +$31.6K ﹤0.01% 2729
2022
Q2 		$555K Buy
12,959
+1,246
+11% +$55.7K ﹤0.01% 2825
2022
Q1 		$611K Sell
11,713
-8,522
-42% -$416K ﹤0.01% 3034
2021
Q4 		$1.18M Buy
20,235
+9,084
+81% +$537K ﹤0.01% 2252
2021
Q3 		$641K Buy
11,151
+77
+0.7% +$4.52K ﹤0.01% 2772
2021
Q2 		$703K Sell
11,074
-101
-0.9% -$6.67K ﹤0.01% 2662
2021
Q1 		$736K Buy
11,175
+93
+0.8% +$5.82K ﹤0.01% 2497
2020
Q4 		$590K Buy
11,082
+3,066
+38% +$140K ﹤0.01% 2495
2020
Q3 		$324K Buy
8,016
+1,422
+22% +$72.6K ﹤0.01% 2819
2020
Q2 		$362K Buy
6,594
+2,481
+60% +$132K ﹤0.01% 2617
2020
Q1 		$182K Buy
+4,113
New +$249K ﹤0.01% 2953

Other funds holding MNRO

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $589M AUM 9.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

Osaic Holdings's MNRO Position: Q2 2026 in Review

Osaic Holdings increased its Monro (MNRO) stake by 7.6% in Q2 2026, buying an estimated $1.16K and bringing the position to 1,003 shares worth $17.2K. The position accounts for ﹤0.01% of the portfolio, ranked #6282.

Osaic Holdings first reported a position in MNRO in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.18M in Q4 2021. 180 funds tracked by Wall St. Rank hold MNRO as of Q2 2026.

  • Osaic Holdings held 1,003 shares of Monro worth $17.2K as of Q2 2026.
  • Osaic Holdings bought 71 Monro shares in Q2 2026, an estimated $1.16K.
  • Monro made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6282 holding.
  • Osaic Holdings first reported a position in Monro in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Monro position peaked at $1.18M in Q4 2021.
  • 180 funds tracked by Wall St. Rank held Monro as of Q2 2026.

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