Osaic Holdings
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Osaic Holdings’s Comcast CMCSA Stock Holding History

Osaic Holdings’s Portfolio CMCSA Stock Details CMCSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-25
Closed -$2K – 7401
2021
Q3 		$2K Buy
+25
New +$1.46K ﹤0.01% 6835

Other funds holding CMCSA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Osaic Holdings's CMCSA Position: Q2 2026 in Review

Osaic Holdings increased its Comcast (CMCSA) stake by 11% in Q2 2026, buying an estimated $2.51M and bringing the position to 1,006,405 shares worth $24.7M. The position accounts for 0.03% of the portfolio, ranked #590.

Osaic Holdings first reported a position in CMCSA in Q1 2020 and has held it in 26 quarters since. The position peaked at $96.8M in Q3 2023. 1,900 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Osaic Holdings held 1,006,405 shares of Comcast worth $24.7M as of Q2 2026.
  • Osaic Holdings bought 97,266 Comcast shares in Q2 2026, an estimated $2.51M.
  • Comcast made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #590 holding.
  • Osaic Holdings first reported a position in Comcast in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Comcast position peaked at $96.8M in Q3 2023.
  • 1,900 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

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