Osaic Holdings
WING icon

Osaic Holdings’s Wingstop WING Stock Holding History

Osaic Holdings’s Portfolio WING Stock Details WING Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$304K Sell
1,755
-216
-11% -$34K ﹤0.01% 4078
2026
Q1 		$306K Sell
1,971
-444
-18% -$107K ﹤0.01% 3802
2025
Q4 		$576K Sell
2,415
-1,114
-32% -$276K ﹤0.01% 3220
2025
Q3 		$1.01M Buy
3,529
+44
+1% +$13.7K ﹤0.01% 2781
2025
Q2 		$1.13M Buy
3,485
+186
+6% +$55K ﹤0.01% 2411
2025
Q1 		$744K Sell
3,299
-3,234
-50% -$841K ﹤0.01% 2497
2024
Q4 		$1.86M Sell
6,533
-2,174
-25% -$739K ﹤0.01% 1721
2024
Q3 		$3.62M Buy
8,707
+294
+3% +$114K 0.01% 1265
2024
Q2 		$3.56M Buy
8,413
+1,308
+18% +$503K 0.01% 1235
2024
Q1 		$2.6M Sell
7,105
-5,188
-42% -$1.61M 0.01% 1503
2023
Q4 		$3.16M Sell
12,293
-1,764
-13% -$381K 0.01% 1512
2023
Q3 		$2.53M Sell
14,057
-2,869
-17% -$496K ﹤0.01% 1782
2023
Q2 		$3.39M Sell
16,926
-1,091
-6% -$213K 0.01% 1458
2023
Q1 		$3.31M Sell
18,017
-1,417
-7% -$233K 0.01% 1446
2022
Q4 		$2.68M Buy
19,434
+7,040
+57% +$1.04M 0.01% 1530
2022
Q3 		$1.56M Buy
12,394
+2,176
+21% +$260K ﹤0.01% 1822
2022
Q2 		$767K Buy
10,218
+2,463
+32% +$215K ﹤0.01% 2534
2022
Q1 		$866K Buy
7,755
+289
+4% +$41K ﹤0.01% 2710
2021
Q4 		$1.29M Buy
7,466
+1,232
+20% +$207K ﹤0.01% 2154
2021
Q3 		$1.03M Buy
6,234
+97
+2% +$16.4K ﹤0.01% 2322
2021
Q2 		$968K Buy
6,137
+522
+9% +$75.2K ﹤0.01% 2381
2021
Q1 		$719K Sell
5,615
-2,447
-30% -$344K ﹤0.01% 2515
2020
Q4 		$1.07M Buy
8,062
+1,375
+21% +$179K ﹤0.01% 1967
2020
Q3 		$909K Sell
6,687
-11,408
-63% -$1.68M ﹤0.01% 1918
2020
Q2 		$2.52M Buy
18,095
+15,266
+540% +$1.78M 0.01% 1109
2020
Q1 		$225K Buy
+2,829
New +$242K ﹤0.01% 2763

Other funds holding WING

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Osaic Holdings's WING Position: Q2 2026 in Review

Osaic Holdings reduced its Wingstop (WING) stake by 11% in Q2 2026, selling an estimated $34K and leaving 1,755 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #4078.

Osaic Holdings first reported a position in WING in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.62M in Q3 2024. 423 funds tracked by Wall St. Rank hold WING as of Q2 2026.

  • Osaic Holdings held 1,755 shares of Wingstop worth $304K as of Q2 2026.
  • Osaic Holdings sold 216 Wingstop shares in Q2 2026, an estimated $34K.
  • Wingstop made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4078 holding.
  • Osaic Holdings first reported a position in Wingstop in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Wingstop position peaked at $3.62M in Q3 2024.
  • 423 funds tracked by Wall St. Rank held Wingstop as of Q2 2026.

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