Osaic Holdings
SFM icon

Osaic Holdings’s Sprouts Farmers Market SFM Stock Holding History

Osaic Holdings’s Portfolio SFM Stock Details SFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.24M Sell
14,647
-5,692
-28% -$460K ﹤0.01% 2783
2026
Q1 		$1.57M Sell
20,339
-28,853
-59% -$2.15M ﹤0.01% 2282
2025
Q4 		$3.92M Sell
49,192
-102,870
-68% -$9.23M 0.01% 1564
2025
Q3 		$17.1M Buy
152,062
+65,101
+75% +$9.47M 0.02% 698
2025
Q2 		$13.6M Buy
86,961
+65,501
+305% +$10.7M 0.02% 665
2025
Q1 		$3.28M Sell
21,460
-15,013
-41% -$2.24M 0.01% 1308
2024
Q4 		$4.38M Sell
36,473
-10,164
-22% -$1.35M 0.01% 1113
2024
Q3 		$5.15M Sell
46,637
-2,269
-5% -$216K 0.01% 1021
2024
Q2 		$4.09M Sell
48,906
-5,982
-11% -$436K 0.01% 1134
2024
Q1 		$3.54M Sell
54,888
-54,104
-50% -$3.01M 0.01% 1280
2023
Q4 		$5.24M Sell
108,992
-4,055
-4% -$177K 0.01% 1181
2023
Q3 		$4.84M Buy
113,047
+29,443
+35% +$1.15M 0.01% 1328
2023
Q2 		$3.07M Buy
83,604
+15,736
+23% +$549K 0.01% 1521
2023
Q1 		$2.38M Sell
67,868
-2,561
-4% -$82.9K ﹤0.01% 1686
2022
Q4 		$2.28M Buy
70,429
+1,588
+2% +$49.4K ﹤0.01% 1658
2022
Q3 		$1.91M Buy
68,841
+9,450
+16% +$268K ﹤0.01% 1674
2022
Q2 		$1.5M Buy
59,391
+2,810
+5% +$78K ﹤0.01% 1894
2022
Q1 		$1.83M Sell
56,581
-8,231
-13% -$246K ﹤0.01% 1997
2021
Q4 		$1.92M Sell
64,812
-50
-0.1% -$1.25K ﹤0.01% 1810
2021
Q3 		$1.5M Buy
64,862
+1,311
+2% +$31.9K ﹤0.01% 1980
2021
Q2 		$1.59M Sell
63,551
-459
-0.7% -$12.2K ﹤0.01% 1927
2021
Q1 		$1.67M Sell
64,010
-4,177
-6% -$95K ﹤0.01% 1771
2020
Q4 		$1.37M Buy
68,187
+2,359
+4% +$48.3K ﹤0.01% 1765
2020
Q3 		$1.38M Buy
65,828
+24,678
+60% +$591K ﹤0.01% 1596
2020
Q2 		$1.05M Buy
41,150
+17,430
+73% +$399K ﹤0.01% 1722
2020
Q1 		$443K Buy
+23,720
New +$398K ﹤0.01% 2209

Other funds holding SFM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Osaic Holdings's SFM Position: Q2 2026 in Review

Osaic Holdings reduced its Sprouts Farmers Market (SFM) stake by 28% in Q2 2026, selling an estimated $460K and leaving 14,647 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2783.

Osaic Holdings first reported a position in SFM in Q1 2020 and has held it in 26 quarters since. The position peaked at $17.1M in Q3 2025. 648 funds tracked by Wall St. Rank hold SFM as of Q2 2026.

  • Osaic Holdings held 14,647 shares of Sprouts Farmers Market worth $1.24M as of Q2 2026.
  • Osaic Holdings sold 5,692 Sprouts Farmers Market shares in Q2 2026, an estimated $460K.
  • Sprouts Farmers Market made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2783 holding.
  • Osaic Holdings first reported a position in Sprouts Farmers Market in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Sprouts Farmers Market position peaked at $17.1M in Q3 2025.
  • 648 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q2 2026.

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