Osaic Holdings
CHDN icon

Osaic Holdings’s Churchill Downs CHDN Stock Holding History

Osaic Holdings’s Portfolio CHDN Stock Details CHDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$796K Sell
8,882
-893
-9% -$80K ﹤0.01% 3238
2026
Q1 		$878K Buy
9,775
+388
+4% +$36.9K ﹤0.01% 2834
2025
Q4 		$1.07M Sell
9,387
-846
-8% -$87.8K ﹤0.01% 2632
2025
Q3 		$997K Buy
10,233
+4,431
+76% +$456K ﹤0.01% 2792
2025
Q2 		$595K Buy
5,802
+4,114
+244% +$403K ﹤0.01% 2989
2025
Q1 		$188K Sell
1,688
-1,283
-43% -$153K ﹤0.01% 3688
2024
Q4 		$397K Sell
2,971
-5,778
-66% -$800K ﹤0.01% 3000
2024
Q3 		$1.18M Buy
8,749
+289
+3% +$40K ﹤0.01% 2113
2024
Q2 		$1.18M Sell
8,460
-1,157
-12% -$152K ﹤0.01% 2059
2024
Q1 		$1.19M Sell
9,617
-12,498
-57% -$1.51M ﹤0.01% 2179
2023
Q4 		$2.98M Sell
22,115
-6,580
-23% -$781K 0.01% 1544
2023
Q3 		$3.33M Buy
28,695
+7,625
+36% +$944K ﹤0.01% 1577
2023
Q2 		$2.93M Sell
21,070
-838
-4% -$115K 0.01% 1553
2023
Q1 		$2.81M Buy
21,908
+3,810
+21% +$460K 0.01% 1554
2022
Q4 		$1.91M Buy
18,098
+1,462
+9% +$154K ﹤0.01% 1793
2022
Q3 		$1.53M Buy
16,636
+866
+5% +$88.3K ﹤0.01% 1839
2022
Q2 		$1.51M Buy
15,770
+3,292
+26% +$327K ﹤0.01% 1887
2022
Q1 		$1.34M Buy
12,478
+1,416
+13% +$156K ﹤0.01% 2297
2021
Q4 		$1.33M Buy
11,062
+1,218
+12% +$145K ﹤0.01% 2132
2021
Q3 		$1.18M Buy
9,844
+652
+7% +$66.3K ﹤0.01% 2191
2021
Q2 		$912K Sell
9,192
-7,452
-45% -$765K ﹤0.01% 2447
2021
Q1 		$1.9M Buy
16,644
+5,678
+52% +$625K ﹤0.01% 1670
2020
Q4 		$1.07M Sell
10,966
-1,450
-12% -$132K ﹤0.01% 1969
2020
Q3 		$1M Buy
12,416
+28
+0.2% +$2.17K ﹤0.01% 1828
2020
Q2 		$825K Sell
12,388
-872
-7% -$49.7K ﹤0.01% 1899
2020
Q1 		$675K Buy
+13,260
New +$855K ﹤0.01% 1829

Other funds holding CHDN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Osaic Holdings's CHDN Position: Q2 2026 in Review

Osaic Holdings reduced its Churchill Downs (CHDN) stake by 9.1% in Q2 2026, selling an estimated $80K and leaving 8,882 shares worth $796K. The position accounts for ﹤0.01% of the portfolio, ranked #3238.

Osaic Holdings first reported a position in CHDN in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.33M in Q3 2023. 455 funds tracked by Wall St. Rank hold CHDN as of Q2 2026.

  • Osaic Holdings held 8,882 shares of Churchill Downs worth $796K as of Q2 2026.
  • Osaic Holdings sold 893 Churchill Downs shares in Q2 2026, an estimated $80K.
  • Churchill Downs made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3238 holding.
  • Osaic Holdings first reported a position in Churchill Downs in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Churchill Downs position peaked at $3.33M in Q3 2023.
  • 455 funds tracked by Wall St. Rank held Churchill Downs as of Q2 2026.

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