Osaic Holdings
VITL icon

Osaic Holdings’s Vital Farms VITL Stock Holding History

Osaic Holdings’s Portfolio VITL Stock Details VITL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$69.4K Sell
5,966
-16,932
-74% -$189K ﹤0.01% 5233
2026
Q1 		$323K Buy
22,898
+9,021
+65% +$213K ﹤0.01% 3754
2025
Q4 		$443K Sell
13,877
-1,973
-12% -$69.4K ﹤0.01% 3446
2025
Q3 		$660K Sell
15,850
-1,948
-11% -$84.6K ﹤0.01% 3192
2025
Q2 		$685K Buy
17,798
+11,628
+188% +$392K ﹤0.01% 2850
2025
Q1 		$188K Sell
6,170
-486
-7% -$17.5K ﹤0.01% 3687
2024
Q4 		$251K Buy
6,656
+2,636
+66% +$93.7K ﹤0.01% 3401
2024
Q3 		$141K Buy
4,020
+2,311
+135% +$81.7K ﹤0.01% 3946
2024
Q2 		$79.9K Buy
1,709
+557
+48% +$19.2K ﹤0.01% 4307
2024
Q1 		$26.8K Sell
1,152
-5,021
-81% -$87.6K ﹤0.01% 5165
2023
Q4 		$96.8K Sell
6,173
-4,548
-42% -$57.5K ﹤0.01% 4465
2023
Q3 		$124K Buy
10,721
+1,796
+20% +$20.7K ﹤0.01% 4342
2023
Q2 		$107K Buy
8,925
+1,586
+22% +$22.1K ﹤0.01% 4384
2023
Q1 		$112K Buy
7,339
+970
+15% +$15.4K ﹤0.01% 4349
2022
Q4 		$93.7K Sell
6,369
-293
-4% -$4.04K ﹤0.01% 4490
2022
Q3 		$80K Sell
6,662
-971
-13% -$11.6K ﹤0.01% 4553
2022
Q2 		$67K Buy
7,633
+1,322
+21% +$14.1K ﹤0.01% 4729
2022
Q1 		$77K Buy
6,311
+752
+14% +$11.3K ﹤0.01% 4780
2021
Q4 		$101K Buy
5,559
+370
+7% +$6.53K ﹤0.01% 4593
2021
Q3 		$91K Buy
5,189
+1,762
+51% +$31.6K ﹤0.01% 4617
2021
Q2 		$69K Buy
3,427
+817
+31% +$18.1K ﹤0.01% 4799
2021
Q1 		$57K Buy
2,610
+1,036
+66% +$27.2K ﹤0.01% 4793
2020
Q4 		$41K Buy
1,574
+397
+34% +$12.5K ﹤0.01% 4701
2020
Q3 		$47K Buy
+1,177
New +$44.5K ﹤0.01% 4346

Other funds holding VITL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Osaic Holdings's VITL Position: Q2 2026 in Review

Osaic Holdings reduced its Vital Farms (VITL) stake by 74% in Q2 2026, selling an estimated $189K and leaving 5,966 shares worth $69.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5233.

Osaic Holdings first reported a position in VITL in Q3 2020 and has held it in 24 quarters since. The position peaked at $685K in Q2 2025. 226 funds tracked by Wall St. Rank hold VITL as of Q2 2026.

  • Osaic Holdings held 5,966 shares of Vital Farms worth $69.4K as of Q2 2026.
  • Osaic Holdings sold 16,932 Vital Farms shares in Q2 2026, an estimated $189K.
  • Vital Farms made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5233 holding.
  • Osaic Holdings first reported a position in Vital Farms in Q3 2020 and has held it in 24 quarters since.
  • Osaic Holdings's Vital Farms position peaked at $685K in Q2 2025.
  • 226 funds tracked by Wall St. Rank held Vital Farms as of Q2 2026.

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