Osaic Holdings
STUB

Osaic Holdings’s StubHub Holdings STUB Stock Holding History

Osaic Holdings’s Portfolio STUB Stock Details STUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$149K Buy
11,540
+410
+4% +$3.62K ﹤0.01% 4659
2026
Q1 		$69.4K Buy
11,130
+8,537
+329% +$88.9K ﹤0.01% 4956
2025
Q4 		$35.1K Buy
2,593
+1,415
+120% +$22.2K ﹤0.01% 5492
2025
Q3 		$20.1K Buy
+1,178
New +$21.6K ﹤0.01% 5925

Other funds holding STUB

MA
Madrone Advisors Menlo Park, California $1.39B AUM 10.34% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Osaic Holdings's STUB Position: Q2 2026 in Review

Osaic Holdings increased its StubHub Holdings (STUB) stake by 3.7% in Q2 2026, buying an estimated $3.62K and bringing the position to 11,540 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #4659.

Osaic Holdings first reported a position in STUB in Q3 2025 and has held it in 4 quarters since. 198 funds tracked by Wall St. Rank hold STUB as of Q2 2026.

  • Osaic Holdings held 11,540 shares of StubHub Holdings worth $149K as of Q2 2026.
  • Osaic Holdings bought 410 StubHub Holdings shares in Q2 2026, an estimated $3.62K.
  • StubHub Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4659 holding.
  • Osaic Holdings first reported a position in StubHub Holdings in Q3 2025 and has held it in 4 quarters since.
  • 198 funds tracked by Wall St. Rank held StubHub Holdings as of Q2 2026.

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