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Cassaday & Co Wealth Management’s Main Street Capital MAIN Stock Holding History

Cassaday & Co Wealth Management’s Portfolio MAIN Stock Details MAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$115K Hold
2,225
– – ﹤0.01% 447
2026
Q1 		$118K Buy
+2,225
New +$132K ﹤0.01% 422

Other funds holding MAIN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.95B AUM 52.72% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Cassaday & Co Wealth Management's MAIN Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its Main Street Capital (MAIN) position steady in Q2 2026 at 2,225 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #447.

Cassaday & Co Wealth Management first reported a position in MAIN in Q1 2026 and has held it in 2 quarters since. The position peaked at $118K in Q1 2026. 401 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

  • Cassaday & Co Wealth Management held 2,225 shares of Main Street Capital worth $115K as of Q2 2026.
  • Cassaday & Co Wealth Management left its Main Street Capital share count unchanged in Q2 2026.
  • Main Street Capital made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #447 holding.
  • Cassaday & Co Wealth Management first reported a position in Main Street Capital in Q1 2026 and has held it in 2 quarters since.
  • Cassaday & Co Wealth Management's Main Street Capital position peaked at $118K in Q1 2026.
  • 401 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.