Osaic Holdings
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Osaic Holdings’s Planet Fitness PLNT Stock Holding History

Osaic Holdings’s Portfolio PLNT Stock Details PLNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$710K Buy
13,610
+6,583
+94% +$386K ﹤0.01% 3338
2026
Q1 		$523K Sell
7,027
-138
-2% -$12.1K ﹤0.01% 3305
2025
Q4 		$777K Sell
7,165
-9,635
-57% -$992K ﹤0.01% 2927
2025
Q3 		$1.75M Buy
16,800
+1,625
+11% +$173K ﹤0.01% 2294
2025
Q2 		$1.65M Buy
15,175
+6,195
+69% +$620K ﹤0.01% 2069
2025
Q1 		$868K Buy
8,980
+5,044
+128% +$508K ﹤0.01% 2368
2024
Q4 		$389K Sell
3,936
-1,056
-21% -$96.4K ﹤0.01% 3016
2024
Q3 		$405K Buy
4,992
+317
+7% +$24.8K ﹤0.01% 3068
2024
Q2 		$344K Sell
4,675
-220
-4% -$14.3K ﹤0.01% 3088
2024
Q1 		$307K Sell
4,895
-15,849
-76% -$1.06M ﹤0.01% 3320
2023
Q4 		$1.51M Sell
20,744
-18,716
-47% -$1.15M ﹤0.01% 2098
2023
Q3 		$1.94M Sell
39,460
-15,361
-28% -$929K ﹤0.01% 2020
2023
Q2 		$3.72M Sell
54,821
-854
-2% -$61.2K 0.01% 1384
2023
Q1 		$4.33M Buy
55,675
+2,476
+5% +$198K 0.01% 1256
2022
Q4 		$4.19M Buy
53,199
+3,435
+7% +$240K 0.01% 1223
2022
Q3 		$2.87M Sell
49,764
-1,448
-3% -$104K 0.01% 1368
2022
Q2 		$3.5M Sell
51,212
-5,018
-9% -$371K 0.01% 1277
2022
Q1 		$3.78M Sell
56,230
-7,366
-12% -$639K 0.01% 1409
2021
Q4 		$5.78M Buy
63,596
+5,149
+9% +$439K 0.01% 1021
2021
Q3 		$4.64M Buy
58,447
+729
+1% +$55.4K 0.01% 1105
2021
Q2 		$4.34M Sell
57,718
-4,105
-7% -$327K 0.01% 1125
2021
Q1 		$4.79M Buy
61,823
+13,218
+27% +$1.05M 0.01% 983
2020
Q4 		$3.77M Buy
48,605
+3,953
+9% +$276K 0.01% 1020
2020
Q3 		$2.73M Buy
44,652
+22,679
+103% +$1.3M 0.01% 1127
2020
Q2 		$1.33M Sell
21,973
-6,235
-22% -$374K ﹤0.01% 1525
2020
Q1 		$1.26M Buy
+28,208
New +$1.97M 0.01% 1359

Other funds holding PLNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DCM
Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Osaic Holdings's PLNT Position: Q2 2026 in Review

Osaic Holdings increased its Planet Fitness (PLNT) stake by 94% in Q2 2026, buying an estimated $386K and bringing the position to 13,610 shares worth $710K. The position accounts for ﹤0.01% of the portfolio, ranked #3338.

Osaic Holdings first reported a position in PLNT in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.78M in Q4 2021. 424 funds tracked by Wall St. Rank hold PLNT as of Q2 2026.

  • Osaic Holdings held 13,610 shares of Planet Fitness worth $710K as of Q2 2026.
  • Osaic Holdings bought 6,583 Planet Fitness shares in Q2 2026, an estimated $386K.
  • Planet Fitness made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3338 holding.
  • Osaic Holdings first reported a position in Planet Fitness in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Planet Fitness position peaked at $5.78M in Q4 2021.
  • 424 funds tracked by Wall St. Rank held Planet Fitness as of Q2 2026.

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