Osaic Holdings
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Osaic Holdings’s Comstock Holding Companies CHCI Stock Holding History

Osaic Holdings’s Portfolio CHCI Stock Details CHCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.5K Buy
+1,343
New +$22.3K ﹤0.01% 6120
2026
Q1 		– Sell
-1,433
Closed -$16.6K – 7851
2025
Q4 		$16.6K Sell
1,433
-180
-11% -$2.46K ﹤0.01% 5991
2025
Q3 		$25.1K Buy
1,613
+270
+20% +$3.87K ﹤0.01% 5783
2025
Q2 		$13.6K Hold
1,343
– – ﹤0.01% 5973
2025
Q1 		$11.6K Buy
+1,343
New +$10.6K ﹤0.01% 5711

Other funds holding CHCI

THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
SCM
Saber Capital Management Fuquay Varina, North Carolina $147M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return

Osaic Holdings's CHCI Position: Q2 2026 in Review

Osaic Holdings opened a new position in Comstock Holding Companies (CHCI) in Q2 2026: 1,343 shares worth $21.5K. The stake represents ﹤0.01% of the portfolio and ranks #6120 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in CHCI as recently as Q4 2025.

Osaic Holdings first reported a position in CHCI in Q1 2025 and has held it in 5 quarters since. The position peaked at $25.1K in Q3 2025. 45 funds tracked by Wall St. Rank hold CHCI as of Q2 2026.

  • Osaic Holdings held 1,343 shares of Comstock Holding Companies worth $21.5K as of Q2 2026.
  • Comstock Holding Companies was a new Osaic Holdings position in Q2 2026.
  • Comstock Holding Companies made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6120 holding.
  • Osaic Holdings first reported a position in Comstock Holding Companies in Q1 2025 and has held it in 5 quarters since.
  • Osaic Holdings's Comstock Holding Companies position peaked at $25.1K in Q3 2025.
  • 45 funds tracked by Wall St. Rank held Comstock Holding Companies as of Q2 2026.

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