Osaic Holdings
TCBI icon

Osaic Holdings’s Texas Capital Bancshares TCBI Stock Holding History

Osaic Holdings’s Portfolio TCBI Stock Details TCBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.64K Sell
74
-20
-21% -$2.01K ﹤0.01% 6740
2026
Q1 		$8.92K Sell
94
-350
-79% -$34.1K ﹤0.01% 6368
2025
Q4 		$40.2K Sell
444
-22
-5% -$1.93K ﹤0.01% 5386
2025
Q3 		$40.2K Sell
466
-9
-2% -$769 ﹤0.01% 5461
2025
Q2 		$37.6K Sell
475
-154
-24% -$11K ﹤0.01% 5249
2025
Q1 		$47K Buy
629
+26
+4% +$2.02K ﹤0.01% 4762
2024
Q4 		$47.2K Sell
603
-17
-3% -$1.38K ﹤0.01% 4752
2024
Q3 		$44.3K Sell
620
-361
-37% -$23.6K ﹤0.01% 4835
2024
Q2 		$60K Buy
981
+499
+104% +$29.5K ﹤0.01% 4534
2024
Q1 		$29.7K Sell
482
-232
-32% -$14K ﹤0.01% 5105
2023
Q4 		$46.1K Sell
714
-187
-21% -$10.8K ﹤0.01% 4960
2023
Q3 		$53.1K Sell
901
-187
-17% -$11.3K ﹤0.01% 4965
2023
Q2 		$56.4K Buy
1,088
+200
+23% +$9.97K ﹤0.01% 4861
2023
Q1 		$43.5K Sell
888
-151
-15% -$9.28K ﹤0.01% 5047
2022
Q4 		$63K Sell
1,039
-123
-11% -$7.26K ﹤0.01% 4770
2022
Q3 		$69K Buy
1,162
+179
+18% +$10.6K ﹤0.01% 4669
2022
Q2 		$54K Sell
983
-46
-4% -$2.47K ﹤0.01% 4899
2022
Q1 		$47K Buy
1,029
+105
+11% +$6.71K ﹤0.01% 5145
2021
Q4 		$56K Sell
924
-189
-17% -$11.4K ﹤0.01% 5061
2021
Q3 		$67K Sell
1,113
-265
-19% -$16.5K ﹤0.01% 4884
2021
Q2 		$88K Sell
1,378
-1,344
-49% -$90.6K ﹤0.01% 4585
2021
Q1 		$192K Buy
2,722
+1,507
+124% +$111K ﹤0.01% 3775
2020
Q4 		$73K Sell
1,215
-250
-17% -$12.3K ﹤0.01% 4280
2020
Q3 		$45K Buy
1,465
+116
+9% +$3.66K ﹤0.01% 4381
2020
Q2 		$41K Sell
1,349
-162
-11% -$4.54K ﹤0.01% 4332
2020
Q1 		$33K Buy
+1,511
New +$70.1K ﹤0.01% 4299

Other funds holding TCBI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Osaic Holdings's TCBI Position: Q2 2026 in Review

Osaic Holdings reduced its Texas Capital Bancshares (TCBI) stake by 21% in Q2 2026, selling an estimated $2.01K and leaving 74 shares worth $7.64K. The position accounts for ﹤0.01% of the portfolio, ranked #6740.

Osaic Holdings first reported a position in TCBI in Q1 2020 and has held it in 26 quarters since. The position peaked at $192K in Q1 2021. 374 funds tracked by Wall St. Rank hold TCBI as of Q2 2026.

  • Osaic Holdings held 74 shares of Texas Capital Bancshares worth $7.64K as of Q2 2026.
  • Osaic Holdings sold 20 Texas Capital Bancshares shares in Q2 2026, an estimated $2.01K.
  • Texas Capital Bancshares made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6740 holding.
  • Osaic Holdings first reported a position in Texas Capital Bancshares in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Texas Capital Bancshares position peaked at $192K in Q1 2021.
  • 374 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2026.

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