Osaic Holdings
CCS icon

Osaic Holdings’s Century Communities CCS Stock Holding History

Osaic Holdings’s Portfolio CCS Stock Details CCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.9K Buy
68
+2
+3% +$129 ﹤0.01% 6797
2025
Q4 		$3.92K Sell
66
-149
-69% -$9.07K ﹤0.01% 6828
2025
Q3 		$14.1K Buy
215
+137
+176% +$8.64K ﹤0.01% 6150
2025
Q2 		$4.5K Sell
78
-12,080
-99% -$677K ﹤0.01% 6599
2025
Q1 		$816K Sell
12,158
-1,664
-12% -$120K ﹤0.01% 2424
2024
Q4 		$1.01M Buy
13,822
+4,702
+52% +$419K ﹤0.01% 2185
2024
Q3 		$939K Buy
9,120
+7,798
+590% +$746K ﹤0.01% 2303
2024
Q2 		$108K Buy
1,322
+1,232
+1,369% +$103K ﹤0.01% 4070
2024
Q1 		$8.69K Sell
90
-3,742
-98% -$328K ﹤0.01% 5832
2023
Q4 		$349K Sell
3,832
-3,011
-44% -$215K ﹤0.01% 3470
2023
Q3 		$457K Buy
6,843
+2,821
+70% +$206K ﹤0.01% 3314
2023
Q2 		$308K Sell
4,022
-1,243
-24% -$83.2K ﹤0.01% 3559
2023
Q1 		$333K Sell
5,265
-170
-3% -$10.1K ﹤0.01% 3459
2022
Q4 		$271K Buy
5,435
+717
+15% +$33.9K ﹤0.01% 3595
2022
Q3 		$202K Sell
4,718
-782
-14% -$37.9K ﹤0.01% 3730
2022
Q2 		$251K Sell
5,500
-108
-2% -$5.46K ﹤0.01% 3562
2022
Q1 		$249K Sell
5,608
-17,402
-76% -$1.12M ﹤0.01% 3835
2021
Q4 		$1.88M Buy
23,010
+17,850
+346% +$1.28M ﹤0.01% 1835
2021
Q3 		$316K Sell
5,160
-1,003
-16% -$66.5K ﹤0.01% 3496
2021
Q2 		$412K Buy
6,163
+3,597
+140% +$254K ﹤0.01% 3219
2021
Q1 		$160K Buy
2,566
+860
+50% +$46.8K ﹤0.01% 3948
2020
Q4 		$75K Sell
1,706
-1,787
-51% -$78.7K ﹤0.01% 4256
2020
Q3 		$116K Sell
3,493
-4,870
-58% -$178K ﹤0.01% 3697
2020
Q2 		$256K Buy
8,363
+3,560
+74% +$85.1K ﹤0.01% 2915
2020
Q1 		$67K Buy
+4,803
New +$137K ﹤0.01% 3759

Other funds holding CCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osaic Holdings's CCS Position: Q1 2026 in Review

Osaic Holdings increased its Century Communities (CCS) stake by 3% in Q1 2026, buying an estimated $129 and bringing the position to 68 shares worth $3.9K. The position accounts for ﹤0.01% of the portfolio, ranked #6797.

Osaic Holdings first reported a position in CCS in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.88M in Q4 2021. 266 funds tracked by Wall St. Rank hold CCS as of Q1 2026.

  • Osaic Holdings held 68 shares of Century Communities worth $3.9K as of Q1 2026.
  • Osaic Holdings bought 2 Century Communities shares in Q1 2026, an estimated $129.
  • Century Communities made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6797 holding.
  • Osaic Holdings first reported a position in Century Communities in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Century Communities position peaked at $1.88M in Q4 2021.
  • 266 funds tracked by Wall St. Rank held Century Communities as of Q1 2026.

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