First Trust Advisors’s Kodak KODK Stock Holding History

First Trust 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	$2.19M	Buy	236,769 +12,692	+6%	+$139K	﹤0.01%	1972
2026 Q1	$2.03M	Buy	224,077 +1,294	+0.6%	+$9.87K	﹤0.01%	1911
2025 Q4	$1.88M	Buy	222,783 +40,072	+22%	+$300K	﹤0.01%	1920
2025 Q3	$1.17M	Sell	182,711 -57,569	-24%	-$363K	﹤0.01%	2051
2025 Q2	$1.36M	Buy	240,280 +10,468	+5%	+$62.9K	﹤0.01%	1976
2025 Q1	$1.45M	Sell	229,812 -3,942	-2%	-$27.4K	﹤0.01%	1911
2024 Q4	$1.54M	Sell	233,754 -25,663	-10%	-$146K	﹤0.01%	1906
2024 Q3	$1.22M	Buy	259,417 +65,871	+34%	+$343K	﹤0.01%	1960
2024 Q2	$1.04M	Sell	193,546 -325	-0.2%	-$1.65K	﹤0.01%	1936
2024 Q1	$960K	Buy	193,871 +5,863	+3%	+$23.5K	﹤0.01%	2001
2023 Q4	$733K	Buy	188,008 +4,650	+3%	+$17.9K	﹤0.01%	2047
2023 Q3	$772K	Buy	+183,358	New	+$897K	﹤0.01%	2041

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

First Trust Advisors's KODK Position: Q2 2026 in Review

First Trust Advisors increased its Kodak (KODK) stake by 5.7% in Q2 2026, buying an estimated $139K and bringing the position to 236,769 shares worth $2.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1972.

First Trust Advisors first reported a position in KODK in Q3 2023 and has held it in 12 quarters since. 179 funds tracked by Wall St. Rank hold KODK as of Q2 2026.

First Trust Advisors held 236,769 shares of Kodak worth $2.19M as of Q2 2026.
First Trust Advisors bought 12,692 Kodak shares in Q2 2026, an estimated $139K.
Kodak made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1972 holding.
First Trust Advisors first reported a position in Kodak in Q3 2023 and has held it in 12 quarters since.
179 funds tracked by Wall St. Rank held Kodak as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.