Osaic Holdings
JVA icon

Osaic Holdings’s Coffee Holding Co JVA Stock Holding History

Osaic Holdings’s Portfolio JVA Stock Details JVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.83K Sell
547
-15,455
-97% -$65.5K ﹤0.01% 7297
2026
Q1 		$68K Buy
16,002
+13,202
+472% +$46.9K ﹤0.01% 4975
2025
Q4 		$10.9K Sell
2,800
-16,900
-86% -$66.9K ﹤0.01% 6306
2025
Q3 		$87.4K Sell
19,700
-3,170
-14% -$13.9K ﹤0.01% 4905
2025
Q2 		$99K Sell
22,870
-9,410
-29% -$34.7K ﹤0.01% 4513
2025
Q1 		$115K Sell
32,280
-4,570
-12% -$22.5K ﹤0.01% 4076
2024
Q4 		$126K Buy
36,850
+5,825
+19% +$20.1K ﹤0.01% 4006
2024
Q3 		$100K Buy
31,025
+30,200
+3,661% +$72.8K ﹤0.01% 4220
2024
Q2 		$1.93K Buy
+825
New +$1.26K ﹤0.01% 6606
2022
Q1 		– Sell
-400
Closed -$2K – 7371
2021
Q4 		$2K Sell
400
-5,670
-93% -$25.5K ﹤0.01% 7022
2021
Q3 		$28K Sell
6,070
-1,200
-17% -$6.12K ﹤0.01% 5534
2021
Q2 		$39K Buy
7,270
+270
+4% +$1.44K ﹤0.01% 5226
2021
Q1 		$35K Buy
7,000
+4,500
+180% +$22.2K ﹤0.01% 5127
2020
Q4 		$10K Buy
+2,500
New +$9.41K ﹤0.01% 5513

Other funds holding JVA

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $167M AUM 76.16% 1-Year Est. Return

Osaic Holdings's JVA Position: Q2 2026 in Review

Osaic Holdings reduced its Coffee Holding Co (JVA) stake by 97% in Q2 2026, selling an estimated $65.5K and leaving 547 shares worth $1.83K. The position accounts for ﹤0.01% of the portfolio, ranked #7297.

Osaic Holdings first reported a position in JVA in Q4 2020 and has held it in 14 quarters since. The position peaked at $126K in Q4 2024. 29 funds tracked by Wall St. Rank hold JVA as of Q2 2026.

  • Osaic Holdings held 547 shares of Coffee Holding Co worth $1.83K as of Q2 2026.
  • Osaic Holdings sold 15,455 Coffee Holding Co shares in Q2 2026, an estimated $65.5K.
  • Coffee Holding Co made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7297 holding.
  • Osaic Holdings first reported a position in Coffee Holding Co in Q4 2020 and has held it in 14 quarters since.
  • Osaic Holdings's Coffee Holding Co position peaked at $126K in Q4 2024.
  • 29 funds tracked by Wall St. Rank held Coffee Holding Co as of Q2 2026.

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