Osaic Holdings
XPOF icon

Osaic Holdings’s Xponential Fitness XPOF Stock Holding History

Osaic Holdings’s Portfolio XPOF Stock Details XPOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$3.18K Sell
719
-1,175
-62% -$6.38K ﹤0.01% 7168
2026
Q2 		$13.1K Buy
1,894
+475
+33% +$3.01K ﹤0.01% 6444
2026
Q1 		$8.54K Sell
1,419
-2,695
-66% -$19.5K ﹤0.01% 6398
2025
Q4 		$33.9K Buy
4,114
+1,199
+41% +$8.52K ﹤0.01% 5512
2025
Q3 		$22.8K Sell
2,915
-359
-11% -$3.27K ﹤0.01% 5844
2025
Q2 		$24.5K Sell
3,274
-1,000
-23% -$8.29K ﹤0.01% 5557
2025
Q1 		$35.6K Buy
4,274
+850
+25% +$11.9K ﹤0.01% 4957
2024
Q4 		$46K Sell
3,424
-984
-22% -$13.5K ﹤0.01% 4771
2024
Q3 		$54.7K Sell
4,408
-663
-13% -$9.7K ﹤0.01% 4676
2024
Q2 		$79.1K Buy
5,071
+1,949
+62% +$24K ﹤0.01% 4321
2024
Q1 		$51.6K Sell
3,122
-1,890
-38% -$23.2K ﹤0.01% 4731
2023
Q4 		$64.6K Sell
5,012
-17,127
-77% -$232K ﹤0.01% 4733
2023
Q3 		$343K Buy
22,139
+17,827
+413% +$350K ﹤0.01% 3566
2023
Q2 		$74.3K Sell
4,312
-29,938
-87% -$847K ﹤0.01% 4683
2023
Q1 		$1.04M Buy
34,250
+31,999
+1,422% +$847K ﹤0.01% 2425
2022
Q4 		$50.7K Buy
2,251
+1,309
+139% +$27K ﹤0.01% 4929
2022
Q3 		$17K Buy
942
+605
+180% +$10.2K ﹤0.01% 5723
2022
Q2 		$4K Buy
+337
New +$6.07K ﹤0.01% 6641

Other funds holding XPOF

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Kanen Wealth Management
Kanen Wealth Management Coconut Creek, Florida $284M AUM 41.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $33B AUM 30.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.11B AUM 20.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Osaic Holdings's XPOF Position: Q3 2026 in Review

Osaic Holdings reduced its Xponential Fitness (XPOF) stake by 62% in Q3 2026, selling an estimated $6.38K and leaving 719 shares worth $3.18K. The position accounts for ﹤0.01% of the portfolio, ranked #7168.

Osaic Holdings first reported a position in XPOF in Q2 2022 and has held it in 18 quarters since. The position peaked at $1.04M in Q1 2023. 63 funds tracked by Wall St. Rank hold XPOF as of Q3 2026.

  • Osaic Holdings held 719 shares of Xponential Fitness worth $3.18K as of Q3 2026.
  • Osaic Holdings sold 1,175 Xponential Fitness shares in Q3 2026, an estimated $6.38K.
  • Xponential Fitness made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #7168 holding.
  • Osaic Holdings first reported a position in Xponential Fitness in Q2 2022 and has held it in 18 quarters since.
  • Osaic Holdings's Xponential Fitness position peaked at $1.04M in Q1 2023.
  • 63 funds tracked by Wall St. Rank held Xponential Fitness as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.