Osaic Holdings
PPC icon

Osaic Holdings’s Pilgrim's Pride PPC Stock Holding History

Osaic Holdings’s Portfolio PPC Stock Details PPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$177K Sell
6,310
-474
-7% -$14.6K ﹤0.01% 4525
2026
Q1 		$256K Sell
6,784
-1,670
-20% -$67.4K ﹤0.01% 3943
2025
Q4 		$330K Sell
8,454
-69,151
-89% -$2.66M ﹤0.01% 3718
2025
Q3 		$3.21M Buy
77,605
+3,174
+4% +$144K ﹤0.01% 1805
2025
Q2 		$3.92M Buy
74,431
+61,601
+480% +$3.02M 0.01% 1412
2025
Q1 		$699K Sell
12,830
-9,948
-44% -$498K ﹤0.01% 2561
2024
Q4 		$1.03M Buy
22,778
+2,947
+15% +$143K ﹤0.01% 2167
2024
Q3 		$913K Buy
19,831
+11,859
+149% +$501K ﹤0.01% 2327
2024
Q2 		$307K Buy
7,972
+751
+10% +$27.1K ﹤0.01% 3197
2024
Q1 		$248K Buy
7,221
+426
+6% +$12.8K ﹤0.01% 3509
2023
Q4 		$188K Sell
6,795
-1,719
-20% -$43.8K ﹤0.01% 3975
2023
Q3 		$194K Buy
8,514
+1,133
+15% +$27.6K ﹤0.01% 4010
2023
Q2 		$159K Sell
7,381
-4,204
-36% -$94.6K ﹤0.01% 4082
2023
Q1 		$269K Sell
11,585
-4,443
-28% -$108K ﹤0.01% 3630
2022
Q4 		$379K Sell
16,028
-2,040
-11% -$48.7K ﹤0.01% 3281
2022
Q3 		$414K Sell
18,068
-148
-0.8% -$4.28K ﹤0.01% 3072
2022
Q2 		$569K Sell
18,216
-45
-0.2% -$1.32K ﹤0.01% 2799
2022
Q1 		$1.75M Sell
18,261
-1,936
-10% -$50.2K ﹤0.01% 2041
2021
Q4 		$571K Sell
20,197
-1,866
-8% -$53.1K ﹤0.01% 2937
2021
Q3 		$641K Sell
22,063
-4,018
-15% -$101K ﹤0.01% 2773
2021
Q2 		$578K Buy
26,081
+4,326
+20% +$103K ﹤0.01% 2871
2021
Q1 		$516K Buy
21,755
+1,623
+8% +$36K ﹤0.01% 2834
2020
Q4 		$395K Sell
20,132
-5,003
-20% -$90.6K ﹤0.01% 2862
2020
Q3 		$378K Sell
25,135
-505
-2% -$8.06K ﹤0.01% 2692
2020
Q2 		$433K Buy
25,640
+10,509
+69% +$205K ﹤0.01% 2475
2020
Q1 		$276K Buy
+15,131
New +$369K ﹤0.01% 2596

Other funds holding PPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Osaic Holdings's PPC Position: Q2 2026 in Review

Osaic Holdings reduced its Pilgrim's Pride (PPC) stake by 7% in Q2 2026, selling an estimated $14.6K and leaving 6,310 shares worth $177K. The position accounts for ﹤0.01% of the portfolio, ranked #4525.

Osaic Holdings first reported a position in PPC in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.92M in Q2 2025. 338 funds tracked by Wall St. Rank hold PPC as of Q2 2026.

  • Osaic Holdings held 6,310 shares of Pilgrim's Pride worth $177K as of Q2 2026.
  • Osaic Holdings sold 474 Pilgrim's Pride shares in Q2 2026, an estimated $14.6K.
  • Pilgrim's Pride made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4525 holding.
  • Osaic Holdings first reported a position in Pilgrim's Pride in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Pilgrim's Pride position peaked at $3.92M in Q2 2025.
  • 338 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q2 2026.

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