Osaic Holdings
CECO icon

Osaic Holdings’s Ceco Environmental CECO Stock Holding History

Osaic Holdings’s Portfolio CECO Stock Details CECO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$575K Sell
6,337
-1,233
-16% -$97.5K ﹤0.01% 3542
2026
Q1 		$451K Buy
7,570
+5,433
+254% +$350K ﹤0.01% 3448
2025
Q4 		$128K Sell
2,137
-9,051
-81% -$484K ﹤0.01% 4501
2025
Q3 		$515K Sell
11,188
-1,109
-9% -$46.9K ﹤0.01% 3402
2025
Q2 		$348K Buy
12,297
+412
+3% +$10.3K ﹤0.01% 3464
2025
Q1 		$271K Buy
11,885
+665
+6% +$17.7K ﹤0.01% 3392
2024
Q4 		$339K Sell
11,220
-418
-4% -$11.9K ﹤0.01% 3140
2024
Q3 		$328K Sell
11,638
-873
-7% -$24.6K ﹤0.01% 3240
2024
Q2 		$361K Sell
12,511
-1,155
-8% -$28K ﹤0.01% 3049
2024
Q1 		$314K Buy
13,666
+10,408
+319% +$214K ﹤0.01% 3301
2023
Q4 		$66.1K Sell
3,258
-1,637
-33% -$29.8K ﹤0.01% 4712
2023
Q3 		$78.2K Buy
4,895
+2,497
+104% +$34.2K ﹤0.01% 4691
2023
Q2 		$32K Sell
2,398
-9,529
-80% -$118K ﹤0.01% 5247
2023
Q1 		$167K Buy
11,927
+5,885
+97% +$83.2K ﹤0.01% 4017
2022
Q4 		$70K Buy
6,042
+500
+9% +$5.66K ﹤0.01% 4695
2022
Q3 		$49K Buy
5,542
+4,415
+392% +$37.8K ﹤0.01% 4912
2022
Q2 		$7K Hold
1,127
– – ﹤0.01% 6296
2022
Q1 		$11K Hold
1,127
– – ﹤0.01% 6064
2021
Q4 		$7K Hold
1,127
– – ﹤0.01% 6453
2021
Q3 		$8K Hold
1,127
– – ﹤0.01% 6318
2021
Q2 		$8K Hold
1,127
– – ﹤0.01% 6179
2021
Q1 		$9K Sell
1,127
-301
-21% -$2.38K ﹤0.01% 5916
2020
Q4 		$10K Hold
1,428
– – ﹤0.01% 5503
2020
Q3 		$10K Buy
1,428
+301
+27% +$2.27K ﹤0.01% 5255
2020
Q2 		$8K Hold
1,127
– – ﹤0.01% 5268
2020
Q1 		$6K Buy
+1,127
New +$7.66K ﹤0.01% 5249

Other funds holding CECO

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Osaic Holdings's CECO Position: Q2 2026 in Review

Osaic Holdings reduced its Ceco Environmental (CECO) stake by 16% in Q2 2026, selling an estimated $97.5K and leaving 6,337 shares worth $575K. The position accounts for ﹤0.01% of the portfolio, ranked #3542.

Osaic Holdings first reported a position in CECO in Q1 2020 and has held it in 26 quarters since. 343 funds tracked by Wall St. Rank hold CECO as of Q2 2026.

  • Osaic Holdings held 6,337 shares of Ceco Environmental worth $575K as of Q2 2026.
  • Osaic Holdings sold 1,233 Ceco Environmental shares in Q2 2026, an estimated $97.5K.
  • Ceco Environmental made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3542 holding.
  • Osaic Holdings first reported a position in Ceco Environmental in Q1 2020 and has held it in 26 quarters since.
  • 343 funds tracked by Wall St. Rank held Ceco Environmental as of Q2 2026.

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