Osaic Holdings
CHEF icon

Osaic Holdings’s Chefs' Warehouse CHEF Stock Holding History

Osaic Holdings’s Portfolio CHEF Stock Details CHEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$68.6K Sell
714
-838
-54% -$64.9K ﹤0.01% 5240
2026
Q1 		$92.3K Buy
1,552
+48
+3% +$3.07K ﹤0.01% 4746
2025
Q4 		$93.7K Buy
1,504
+880
+141% +$52.9K ﹤0.01% 4770
2025
Q3 		$37.9K Sell
624
-176
-22% -$11.2K ﹤0.01% 5490
2025
Q2 		$51K Buy
800
+188
+31% +$11.2K ﹤0.01% 5035
2025
Q1 		$33.3K Sell
612
-79
-11% -$4.4K ﹤0.01% 5001
2024
Q4 		$34.1K Buy
691
+180
+35% +$7.84K ﹤0.01% 4975
2024
Q3 		$21.5K Sell
511
-76
-13% -$3.07K ﹤0.01% 5346
2024
Q2 		$23K Sell
587
-328
-36% -$12.1K ﹤0.01% 5245
2024
Q1 		$34.5K Buy
915
+32
+4% +$1.1K ﹤0.01% 4994
2023
Q4 		$25.9K Sell
883
-254
-22% -$6.13K ﹤0.01% 5349
2023
Q3 		$24.1K Buy
1,137
+385
+51% +$11.8K ﹤0.01% 5451
2023
Q2 		$26.9K Sell
752
-43
-5% -$1.43K ﹤0.01% 5367
2023
Q1 		$27.1K Sell
795
-74
-9% -$2.6K ﹤0.01% 5385
2022
Q4 		$28.3K Buy
869
+223
+35% +$7.77K ﹤0.01% 5329
2022
Q3 		$18K Sell
646
-1,432
-69% -$50K ﹤0.01% 5646
2022
Q2 		$81K Sell
2,078
-254
-11% -$8.92K ﹤0.01% 4582
2022
Q1 		$76K Sell
2,332
-97
-4% -$3.05K ﹤0.01% 4784
2021
Q4 		$81K Sell
2,429
-13
-0.5% -$429 ﹤0.01% 4749
2021
Q3 		$80K Sell
2,442
-44
-2% -$1.29K ﹤0.01% 4722
2021
Q2 		$79K Sell
2,486
-243
-9% -$7.77K ﹤0.01% 4680
2021
Q1 		$83K Buy
2,729
+269
+11% +$7.99K ﹤0.01% 4500
2020
Q4 		$63K Buy
2,460
+854
+53% +$16.8K ﹤0.01% 4395
2020
Q3 		$24K Buy
1,606
+369
+30% +$5.25K ﹤0.01% 4809
2020
Q2 		$18K Buy
1,237
+25
+2% +$345 ﹤0.01% 4850
2020
Q1 		$12K Buy
+1,212
New +$35.9K ﹤0.01% 4895

Other funds holding CHEF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Osaic Holdings's CHEF Position: Q2 2026 in Review

Osaic Holdings reduced its Chefs' Warehouse (CHEF) stake by 54% in Q2 2026, selling an estimated $64.9K and leaving 714 shares worth $68.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5240.

Osaic Holdings first reported a position in CHEF in Q1 2020 and has held it in 26 quarters since. The position peaked at $93.7K in Q4 2025. 287 funds tracked by Wall St. Rank hold CHEF as of Q2 2026.

  • Osaic Holdings held 714 shares of Chefs' Warehouse worth $68.6K as of Q2 2026.
  • Osaic Holdings sold 838 Chefs' Warehouse shares in Q2 2026, an estimated $64.9K.
  • Chefs' Warehouse made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5240 holding.
  • Osaic Holdings first reported a position in Chefs' Warehouse in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Chefs' Warehouse position peaked at $93.7K in Q4 2025.
  • 287 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2026.

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