Osaic Holdings
TOWN icon

Osaic Holdings’s Towne Bank TOWN Stock Holding History

Osaic Holdings’s Portfolio TOWN Stock Details TOWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.34M Buy
36,981
+13,140
+55% +$459K ﹤0.01% 2697
2026
Q1 		$803K Sell
23,841
-10,702
-31% -$372K ﹤0.01% 2912
2025
Q4 		$1.15M Sell
34,543
-57,791
-63% -$1.95M ﹤0.01% 2557
2025
Q3 		$3.2M Buy
92,334
+21,503
+30% +$771K ﹤0.01% 1812
2025
Q2 		$2.42M Buy
70,831
+60,953
+617% +$2.03M ﹤0.01% 1744
2025
Q1 		$338K Sell
9,878
-6,586
-40% -$232K ﹤0.01% 3206
2024
Q4 		$561K Buy
16,464
+1,049
+7% +$36.5K ﹤0.01% 2689
2024
Q3 		$510K Sell
15,415
-2,351
-13% -$75.5K ﹤0.01% 2855
2024
Q2 		$484K Buy
17,766
+13,415
+308% +$361K ﹤0.01% 2800
2024
Q1 		$122K Sell
4,351
-921
-17% -$25.6K ﹤0.01% 4097
2023
Q4 		$157K Sell
5,272
-340
-6% -$8.82K ﹤0.01% 4118
2023
Q3 		$129K Sell
5,612
-108
-2% -$2.6K ﹤0.01% 4312
2023
Q2 		$133K Buy
5,720
+1,124
+24% +$27K ﹤0.01% 4228
2023
Q1 		$122K Sell
4,596
-614
-12% -$18.1K ﹤0.01% 4274
2022
Q4 		$160K Buy
5,210
+691
+15% +$21.4K ﹤0.01% 4056
2022
Q3 		$121K Sell
4,519
-39
-0.9% -$1.12K ﹤0.01% 4209
2022
Q2 		$124K Sell
4,558
-53
-1% -$1.51K ﹤0.01% 4234
2022
Q1 		$137K Sell
4,611
-973
-17% -$30.6K ﹤0.01% 4339
2021
Q4 		$175K Buy
5,584
+327
+6% +$10.4K ﹤0.01% 4075
2021
Q3 		$163K Sell
5,257
-14
-0.3% -$421 ﹤0.01% 4091
2021
Q2 		$160K Buy
5,271
+2,601
+97% +$81.6K ﹤0.01% 4061
2021
Q1 		$81K Buy
2,670
+56
+2% +$1.56K ﹤0.01% 4522
2020
Q4 		$61K Sell
2,614
-144
-5% -$2.98K ﹤0.01% 4423
2020
Q3 		$45K Sell
2,758
-5,572
-67% -$99.1K ﹤0.01% 4382
2020
Q2 		$157K Buy
8,330
+5,684
+215% +$105K ﹤0.01% 3344
2020
Q1 		$47K Buy
+2,646
New +$65.1K ﹤0.01% 4028

Other funds holding TOWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Osaic Holdings's TOWN Position: Q2 2026 in Review

Osaic Holdings increased its Towne Bank (TOWN) stake by 55% in Q2 2026, buying an estimated $459K and bringing the position to 36,981 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2697.

Osaic Holdings first reported a position in TOWN in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.2M in Q3 2025. 299 funds tracked by Wall St. Rank hold TOWN as of Q2 2026.

  • Osaic Holdings held 36,981 shares of Towne Bank worth $1.34M as of Q2 2026.
  • Osaic Holdings bought 13,140 Towne Bank shares in Q2 2026, an estimated $459K.
  • Towne Bank made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2697 holding.
  • Osaic Holdings first reported a position in Towne Bank in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Towne Bank position peaked at $3.2M in Q3 2025.
  • 299 funds tracked by Wall St. Rank held Towne Bank as of Q2 2026.

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