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
2024
Q4 		– Sell
-1
Closed -$12.4K – 7662
2024
Q3 		$12.4K Hold
1
– – ﹤0.01% 5681
2024
Q2 		$14.1K Hold
1
– – ﹤0.01% 5565
2024
Q1 		$9.85K Buy
+1
New +$311 ﹤0.01% 5747

Other funds holding WING

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $145B AUM 22.78% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Osaic Holdings's WING Position: Q1 2026 in Review

Osaic Holdings reduced its Wingstop (WING) stake by 18% in Q1 2026, selling an estimated $107K and leaving 1,971 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #3802.

Osaic Holdings first reported a position in WING in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.62M in Q3 2024. 399 funds tracked by Wall St. Rank hold WING as of Q1 2026.

  • Osaic Holdings held 1,971 shares of Wingstop worth $306K as of Q1 2026.
  • Osaic Holdings sold 444 Wingstop shares in Q1 2026, an estimated $107K.
  • Wingstop made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3802 holding.
  • Osaic Holdings first reported a position in Wingstop in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Wingstop position peaked at $3.62M in Q3 2024.
  • 399 funds tracked by Wall St. Rank held Wingstop as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.