Osaic Holdings
W icon

Osaic Holdings’s Wayfair W Stock Holding History

Osaic Holdings’s Portfolio W Stock Details W Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$349K Sell
4,644
-1,740
-27% -$157K ﹤0.01% 3684
2025
Q4 		$641K Buy
6,384
+1,878
+42% +$181K ﹤0.01% 3108
2025
Q3 		$355K Buy
4,506
+552
+14% +$40.4K ﹤0.01% 3715
2025
Q2 		$202K Buy
3,954
+1,329
+51% +$49.6K ﹤0.01% 3934
2025
Q1 		$84.1K Sell
2,625
-718
-21% -$29.9K ﹤0.01% 4313
2024
Q4 		$131K Buy
3,343
+917
+38% +$43.3K ﹤0.01% 3981
2024
Q3 		$136K Sell
2,426
-441
-15% -$21.2K ﹤0.01% 3968
2024
Q2 		$151K Buy
2,867
+1,042
+57% +$61.9K ﹤0.01% 3799
2024
Q1 		$124K Sell
1,825
-1,444
-44% -$81.6K ﹤0.01% 4083
2023
Q4 		$202K Buy
3,269
+574
+21% +$30K ﹤0.01% 3917
2023
Q3 		$163K Buy
2,695
+1,435
+114% +$99.8K ﹤0.01% 4148
2023
Q2 		$82K Sell
1,260
-254
-17% -$10.7K ﹤0.01% 4585
2023
Q1 		$52.2K Sell
1,514
-9,217
-86% -$408K ﹤0.01% 4914
2022
Q4 		$352K Sell
10,731
-805
-7% -$28.1K ﹤0.01% 3365
2022
Q3 		$376K Buy
11,536
+4,324
+60% +$229K ﹤0.01% 3168
2022
Q2 		$315K Sell
7,212
-1,794
-20% -$126K ﹤0.01% 3382
2022
Q1 		$1.03M Buy
9,006
+1,542
+21% +$217K ﹤0.01% 2557
2021
Q4 		$1.42M Sell
7,464
-4,732
-39% -$1.12M ﹤0.01% 2079
2021
Q3 		$3.12M Buy
12,196
+1,931
+19% +$545K 0.01% 1373
2021
Q2 		$3.24M Sell
10,265
-4,510
-31% -$1.41M 0.01% 1334
2021
Q1 		$4.65M Buy
14,775
+12,317
+501% +$3.63M 0.01% 1003
2020
Q4 		$555K Sell
2,458
-364
-13% -$96.6K ﹤0.01% 2546
2020
Q3 		$821K Buy
2,822
+215
+8% +$58.8K ﹤0.01% 1999
2020
Q2 		$514K Sell
2,607
-27,600
-91% -$4.13M ﹤0.01% 2322
2020
Q1 		$102K Buy
+30,207
New +$2.31M ﹤0.01% 3461

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Osaic Holdings's W Position: Q1 2026 in Review

Osaic Holdings reduced its Wayfair (W) stake by 27% in Q1 2026, selling an estimated $157K and leaving 4,644 shares worth $349K. The position accounts for ﹤0.01% of the portfolio, ranked #3684.

Osaic Holdings first reported a position in W in Q1 2020 and has held it in 25 quarters since. The position peaked at $4.65M in Q1 2021. 443 funds tracked by Wall St. Rank hold W as of Q1 2026.

  • Osaic Holdings held 4,644 shares of Wayfair worth $349K as of Q1 2026.
  • Osaic Holdings sold 1,740 Wayfair shares in Q1 2026, an estimated $157K.
  • Wayfair made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3684 holding.
  • Osaic Holdings first reported a position in Wayfair in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Wayfair position peaked at $4.65M in Q1 2021.
  • 443 funds tracked by Wall St. Rank held Wayfair as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.