CAPTRUST Financial Advisors
KODK icon

CAPTRUST Financial Advisors’s Kodak KODK Stock Holding History

CAPTRUST Financial Advisors’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 		$359K Buy
38,837
+2,958
+8% +$32.5K ﹤0.01% 2436
2026
Q1 		$325K Buy
35,879
+3,051
+9% +$23.3K ﹤0.01% 2334
2025
Q4 		$278K Buy
+32,828
New +$245K ﹤0.01% 2307
2022
Q3 		– Sell
-6,160
Closed -$29K – 3111
2022
Q2 		$29K Buy
6,160
+1,600
+35% +$8.35K ﹤0.01% 3150
2022
Q1 		$30K Buy
4,560
+335
+8% +$1.59K ﹤0.01% 3149
2021
Q4 		$20K Sell
4,225
-8
-0.2% -$50 ﹤0.01% 3281
2021
Q3 		$29K Hold
4,233
– – ﹤0.01% 2923
2021
Q2 		$35K Buy
4,233
+875
+26% +$6.87K ﹤0.01% 2737
2021
Q1 		$26K Buy
3,358
+3,250
+3,009% +$29.6K ﹤0.01% 2840
2020
Q4 		$1K Sell
108
-350
-76% -$2.92K ﹤0.01% 3268
2020
Q3 		$4K Buy
+458
New +$3.58K ﹤0.01% 2592

Other funds holding KODK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

CAPTRUST Financial Advisors's KODK Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Kodak (KODK) stake by 8.2% in Q2 2026, buying an estimated $32.5K and bringing the position to 38,837 shares worth $359K. The position accounts for ﹤0.01% of the portfolio, ranked #2436.

CAPTRUST Financial Advisors first reported a position in KODK in Q3 2020 and has held it in 11 quarters since. 180 funds tracked by Wall St. Rank hold KODK as of Q2 2026.

  • CAPTRUST Financial Advisors held 38,837 shares of Kodak worth $359K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 2,958 Kodak shares in Q2 2026, an estimated $32.5K.
  • Kodak made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2436 holding.
  • CAPTRUST Financial Advisors first reported a position in Kodak in Q3 2020 and has held it in 11 quarters since.
  • 180 funds tracked by Wall St. Rank held Kodak as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.