Osaic Holdings
SHAK icon

Osaic Holdings’s Shake Shack SHAK Stock Holding History

Osaic Holdings’s Portfolio SHAK Stock Details SHAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$417K Buy
7,448
+1,768
+31% +$133K ﹤0.01% 3817
2026
Q1 		$502K Sell
5,680
-1,584
-22% -$146K ﹤0.01% 3345
2025
Q4 		$590K Buy
7,264
+779
+12% +$68.7K ﹤0.01% 3189
2025
Q3 		$652K Sell
6,485
-2,833
-30% -$326K ﹤0.01% 3202
2025
Q2 		$1.31M Buy
9,318
+3,044
+49% +$332K ﹤0.01% 2277
2025
Q1 		$553K Buy
6,274
+1,943
+45% +$211K ﹤0.01% 2774
2024
Q4 		$562K Buy
4,331
+602
+16% +$73.8K ﹤0.01% 2684
2024
Q3 		$385K Buy
3,729
+311
+9% +$30K ﹤0.01% 3106
2024
Q2 		$308K Sell
3,418
-5,974
-64% -$583K ﹤0.01% 3193
2024
Q1 		$977K Buy
9,392
+1,395
+17% +$122K ﹤0.01% 2345
2023
Q4 		$593K Buy
7,997
+1,998
+33% +$123K ﹤0.01% 3012
2023
Q3 		$348K Sell
5,999
-9,015
-60% -$641K ﹤0.01% 3558
2023
Q2 		$1.17M Buy
15,014
+10,543
+236% +$677K ﹤0.01% 2362
2023
Q1 		$248K Sell
4,471
-1,519
-25% -$83.8K ﹤0.01% 3694
2022
Q4 		$249K Sell
5,990
-141
-2% -$6.87K ﹤0.01% 3662
2022
Q3 		$276K Sell
6,131
-296
-5% -$14.2K ﹤0.01% 3456
2022
Q2 		$254K Sell
6,427
-669
-9% -$34.1K ﹤0.01% 3555
2022
Q1 		$482K Sell
7,096
-591
-8% -$40.7K ﹤0.01% 3256
2021
Q4 		$555K Buy
7,687
+781
+11% +$59.4K ﹤0.01% 2970
2021
Q3 		$541K Buy
6,906
+429
+7% +$39K ﹤0.01% 2945
2021
Q2 		$692K Sell
6,477
-2,607
-29% -$263K ﹤0.01% 2680
2021
Q1 		$1.02M Buy
9,084
+1,198
+15% +$137K ﹤0.01% 2209
2020
Q4 		$667K Buy
7,886
+2,551
+48% +$198K ﹤0.01% 2397
2020
Q3 		$344K Buy
5,335
+291
+6% +$16.9K ﹤0.01% 2771
2020
Q2 		$267K Buy
5,044
+2,135
+73% +$108K ﹤0.01% 2883
2020
Q1 		$110K Buy
+2,909
New +$172K ﹤0.01% 3395

Other funds holding SHAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Osaic Holdings's SHAK Position: Q2 2026 in Review

Osaic Holdings increased its Shake Shack (SHAK) stake by 31% in Q2 2026, buying an estimated $133K and bringing the position to 7,448 shares worth $417K. The position accounts for ﹤0.01% of the portfolio, ranked #3817.

Osaic Holdings first reported a position in SHAK in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.31M in Q2 2025. 338 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Osaic Holdings held 7,448 shares of Shake Shack worth $417K as of Q2 2026.
  • Osaic Holdings bought 1,768 Shake Shack shares in Q2 2026, an estimated $133K.
  • Shake Shack made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3817 holding.
  • Osaic Holdings first reported a position in Shake Shack in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Shake Shack position peaked at $1.31M in Q2 2025.
  • 338 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

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