Osaic Holdings’s Where Food Comes From WFCF Stock Holding History

Osaic Holdings’s Portfolio WFCF Stock Details WFCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$707K	Hold	53,150	–	–	﹤0.01%	3025
2025 Q4	$611K	Hold	53,150	–	–	﹤0.01%	3156
2025 Q3	$638K	Sell	53,150 -13,188	-20%	-$156K	﹤0.01%	3218
2025 Q2	$734K	Hold	66,338	–	–	﹤0.01%	2779
2025 Q1	$734K	Hold	66,338	–	–	﹤0.01%	2507
2024 Q4	$878K	Hold	66,338	–	–	﹤0.01%	2308
2024 Q3	$715K	Hold	66,338	–	–	﹤0.01%	2547
2024 Q2	$803K	Hold	66,338	–	–	﹤0.01%	2375
2024 Q1	$698K	Hold	66,338	–	–	﹤0.01%	2661
2023 Q4	$899K	Sell	66,338 -66,338	-50%	-$896K	﹤0.01%	2627
2023 Q3	$1.85M	Buy	132,676 +66,338	+100%	+$935K	﹤0.01%	2061
2023 Q2	$917K	Hold	66,338	–	–	﹤0.01%	2602
2023 Q1	$886K	Hold	66,338	–	–	﹤0.01%	2593
2022 Q4	$927K	Hold	66,338	–	–	﹤0.01%	2441
2022 Q3	$638K	Buy	66,338 +32,500	+96%	+$341K	﹤0.01%	2650
2022 Q2	$365K	Buy	33,838 +1,753	+5%	+$18.7K	﹤0.01%	3244
2022 Q1	$366K	Sell	32,085 -153	-0.5%	-$1.97K	﹤0.01%	3520
2021 Q4	$468K	Sell	32,238 -2,604	-7%	-$35.9K	﹤0.01%	3127
2021 Q3	$471K	Sell	34,842 -2,901	-8%	-$41K	﹤0.01%	3097
2021 Q2	$584K	Buy	+37,743	New	+$559K	﹤0.01%	2854

Other funds holding WFCF

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rogco LP Claremore, Oklahoma $327M AUM 19.49% 1-Year Est. Return

DCM

DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return

Osaic Holdings's WFCF Position: Q1 2026 in Review

Osaic Holdings held its Where Food Comes From (WFCF) position steady in Q1 2026 at 53,150 shares worth $707K. The position accounts for ﹤0.01% of the portfolio, ranked #3025.

Osaic Holdings first reported a position in WFCF in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.85M in Q3 2023. 20 funds tracked by Wall St. Rank hold WFCF as of Q1 2026.

Osaic Holdings held 53,150 shares of Where Food Comes From worth $707K as of Q1 2026.
Osaic Holdings left its Where Food Comes From share count unchanged in Q1 2026.
Where Food Comes From made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3025 holding.
Osaic Holdings first reported a position in Where Food Comes From in Q2 2021 and has held it in 20 quarters since.
Osaic Holdings's Where Food Comes From position peaked at $1.85M in Q3 2023.
20 funds tracked by Wall St. Rank held Where Food Comes From as of Q1 2026.

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