Osaic Holdings
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Osaic Holdings’s InterContinental Hotels IHG Stock Holding History

Osaic Holdings’s Portfolio IHG Stock Details IHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$136K Sell
787
-344
-30% -$52.6K ﹤0.01% 4711
2026
Q1 		$151K Sell
1,131
-11,184
-91% -$1.54M ﹤0.01% 4373
2025
Q4 		$1.73M Buy
12,315
+6,373
+107% +$829K ﹤0.01% 2200
2025
Q3 		$727K Sell
5,942
-1,274
-18% -$153K ﹤0.01% 3081
2025
Q2 		$827K Buy
7,216
+96
+1% +$10.8K ﹤0.01% 2665
2025
Q1 		$780K Sell
7,120
-13,281
-65% -$1.65M ﹤0.01% 2452
2024
Q4 		$2.55M Buy
20,401
+4,574
+29% +$548K 0.01% 1482
2024
Q3 		$1.75M Sell
15,827
-391
-2% -$40K ﹤0.01% 1809
2024
Q2 		$1.72M Buy
16,218
+3,856
+31% +$390K ﹤0.01% 1747
2024
Q1 		$1.31M Buy
12,362
+1,943
+19% +$195K ﹤0.01% 2066
2023
Q4 		$949K Sell
10,419
-659
-6% -$52K ﹤0.01% 2573
2023
Q3 		$828K Buy
11,078
+3,984
+56% +$297K ﹤0.01% 2807
2023
Q2 		$500K Sell
7,094
-108
-1% -$7.42K ﹤0.01% 3154
2023
Q1 		$480K Buy
7,202
+672
+10% +$45.5K ﹤0.01% 3127
2022
Q4 		$381K Buy
6,530
+112
+2% +$6.25K ﹤0.01% 3273
2022
Q3 		$312K Buy
6,418
+289
+5% +$16.3K ﹤0.01% 3341
2022
Q2 		$331K Sell
6,129
-121
-2% -$7.46K ﹤0.01% 3339
2022
Q1 		$413K Buy
6,250
+307
+5% +$20.8K ﹤0.01% 3400
2021
Q4 		$387K Buy
5,943
+1,707
+40% +$113K ﹤0.01% 3316
2021
Q3 		$273K Sell
4,236
-2,361
-36% -$153K ﹤0.01% 3628
2021
Q2 		$440K Sell
6,597
-1,920
-23% -$135K ﹤0.01% 3155
2021
Q1 		$587K Buy
8,517
+1,090
+15% +$74.4K ﹤0.01% 2710
2020
Q4 		$483K Sell
7,427
-675
-8% -$39.7K ﹤0.01% 2670
2020
Q3 		$419K Buy
8,102
+841
+12% +$43.9K ﹤0.01% 2593
2020
Q2 		$324K Buy
7,261
+973
+15% +$44K ﹤0.01% 2710
2020
Q1 		$262K Buy
+6,288
New +$352K ﹤0.01% 2646

Other funds holding IHG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Osaic Holdings's IHG Position: Q2 2026 in Review

Osaic Holdings reduced its InterContinental Hotels (IHG) stake by 30% in Q2 2026, selling an estimated $52.6K and leaving 787 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #4711.

Osaic Holdings first reported a position in IHG in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.55M in Q4 2024. 320 funds tracked by Wall St. Rank hold IHG as of Q2 2026.

  • Osaic Holdings held 787 shares of InterContinental Hotels worth $136K as of Q2 2026.
  • Osaic Holdings sold 344 InterContinental Hotels shares in Q2 2026, an estimated $52.6K.
  • InterContinental Hotels made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4711 holding.
  • Osaic Holdings first reported a position in InterContinental Hotels in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's InterContinental Hotels position peaked at $2.55M in Q4 2024.
  • 320 funds tracked by Wall St. Rank held InterContinental Hotels as of Q2 2026.

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