Osaic Holdings
WEST icon

Osaic Holdings’s Westrock Coffee WEST Stock Holding History

Osaic Holdings’s Portfolio WEST Stock Details WEST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.19K Sell
1,010
-700
-41% -$5.02K ﹤0.01% 6714
2026
Q1 		$7.27K Buy
1,710
+416
+32% +$1.86K ﹤0.01% 6479
2025
Q4 		$5.27K Sell
1,294
-1,923
-60% -$8.42K ﹤0.01% 6678
2025
Q3 		$17.4K Sell
3,217
-351
-10% -$2.11K ﹤0.01% 6023
2025
Q2 		$20.4K Buy
3,568
+384
+12% +$2.48K ﹤0.01% 5695
2025
Q1 		$23K Buy
3,184
+2,178
+217% +$14.3K ﹤0.01% 5252
2024
Q4 		$6.46K Sell
1,006
-2,542
-72% -$17.4K ﹤0.01% 6050
2024
Q3 		$23.1K Sell
3,548
-313
-8% -$2.75K ﹤0.01% 5291
2024
Q2 		$39.5K Buy
3,861
+2,216
+135% +$22.8K ﹤0.01% 4863
2024
Q1 		$17K Sell
1,645
-1,895
-54% -$19.1K ﹤0.01% 5460
2023
Q4 		$36.1K Buy
3,540
+1,786
+102% +$16K ﹤0.01% 5108
2023
Q3 		$15.5K Buy
1,754
+54
+3% +$562 ﹤0.01% 5685
2023
Q2 		$18.5K Buy
+1,700
New +$19.7K ﹤0.01% 5621

Other funds holding WEST

HC
HF Capital Knoxville, Tennessee $297M AUM
SG
Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NI
NFC Investments Memphis, Tennessee $393M AUM 20.21% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return
AC
Agman Capital Omaha, Nebraska $159M AUM

Osaic Holdings's WEST Position: Q2 2026 in Review

Osaic Holdings reduced its Westrock Coffee (WEST) stake by 41% in Q2 2026, selling an estimated $5.02K and leaving 1,010 shares worth $8.19K. The position accounts for ﹤0.01% of the portfolio, ranked #6714.

Osaic Holdings first reported a position in WEST in Q2 2023 and has held it in 13 quarters since. The position peaked at $39.5K in Q2 2024. 148 funds tracked by Wall St. Rank hold WEST as of Q2 2026.

  • Osaic Holdings held 1,010 shares of Westrock Coffee worth $8.19K as of Q2 2026.
  • Osaic Holdings sold 700 Westrock Coffee shares in Q2 2026, an estimated $5.02K.
  • Westrock Coffee made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6714 holding.
  • Osaic Holdings first reported a position in Westrock Coffee in Q2 2023 and has held it in 13 quarters since.
  • Osaic Holdings's Westrock Coffee position peaked at $39.5K in Q2 2024.
  • 148 funds tracked by Wall St. Rank held Westrock Coffee as of Q2 2026.

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