Allworth Financial’s Kodak KODK Stock Holding History

Allworth Financial’s Portfolio KODK Stock Details KODK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.46K	Buy	807 +325	+67%	+$3.56K	﹤0.01%	3911
2026 Q1	$4.36K	Buy	482 +481	+48,100%	+$3.67K	﹤0.01%	4037
2025 Q4	$9	Sell	1 -980	-100%	-$7.33K	﹤0.01%	4959
2025 Q3	$6.29K	Sell	981 -55	-5%	-$346	﹤0.01%	3412
2025 Q2	$5.85K	Buy	1,036 +55	+6%	+$331	﹤0.01%	3179
2025 Q1	$6.16K	Hold	981	–	–	﹤0.01%	2653
2024 Q4	$7.16K	Hold	981	–	–	﹤0.01%	2592
2024 Q3	$4.63K	Hold	981	–	–	﹤0.01%	2601
2024 Q2	$5.52K	Hold	981	–	–	﹤0.01%	2478
2024 Q1	$4.86K	Hold	981	–	–	﹤0.01%	2421
2023 Q4	$3.83K	Hold	981	–	–	﹤0.01%	2378
2023 Q3	$4.13K	Hold	981	–	–	﹤0.01%	2200
2023 Q2	$4.53K	Hold	981	–	–	﹤0.01%	2152
2023 Q1	$4.02K	Sell	981 -2,000	-67%	-$7.22K	﹤0.01%	2129
2022 Q4	$9.09K	Hold	2,981	–	–	﹤0.01%	1716
2022 Q3	$14K	Buy	2,981 +981	+49%	+$5.36K	﹤0.01%	1449
2022 Q2	$9K	Sell	2,000 -181	-8%	-$944	﹤0.01%	1606
2022 Q1	$14K	Buy	2,181 +2,000	+1,105%	+$9.5K	﹤0.01%	1376
2021 Q4	$1K	Hold	181	–	–	﹤0.01%	1832
2021 Q3	$1K	Hold	181	–	–	﹤0.01%	1770
2021 Q2	$2K	Hold	181	–	–	﹤0.01%	1381
2021 Q1	$1K	Hold	181	–	–	﹤0.01%	1400
2020 Q4	$1K	Hold	181	–	–	﹤0.01%	1272
2020 Q3	$2K	Buy	+181	New	+$1.41K	﹤0.01%	998
2020 Q2	–	Sell	-40	Closed	–	–	1286
2020 Q1	$0	Buy	+40	New	+$120	﹤0.01%	1287

Other funds holding KODK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Allworth Financial's KODK Position: Q2 2026 in Review

Allworth Financial increased its Kodak (KODK) stake by 67% in Q2 2026, buying an estimated $3.56K and bringing the position to 807 shares worth $7.46K. The position accounts for ﹤0.01% of the portfolio, ranked #3911.

Allworth Financial first reported a position in KODK in Q1 2020 and has held it in 25 quarters since. The position peaked at $14K in Q3 2022. 179 funds tracked by Wall St. Rank hold KODK as of Q2 2026.

Allworth Financial held 807 shares of Kodak worth $7.46K as of Q2 2026.
Allworth Financial bought 325 Kodak shares in Q2 2026, an estimated $3.56K.
Kodak made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3911 holding.
Allworth Financial first reported a position in Kodak in Q1 2020 and has held it in 25 quarters since.
Allworth Financial's Kodak position peaked at $14K in Q3 2022.
179 funds tracked by Wall St. Rank held Kodak as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.