KA
ACGL icon

Kozak & Associates’s Arch Capital ACGL Stock Holding History

Kozak & Associates’s Portfolio ACGL Stock Details ACGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.79K Hold
79
– – ﹤0.01% 281
2026
Q1 		$7.67K Hold
79
– – ﹤0.01% 286
2025
Q4 		$7.52K Hold
79
– – ﹤0.01% 277
2025
Q3 		$7.25K Hold
79
– – ﹤0.01% 284
2025
Q2 		$6.95K Hold
79
– – ﹤0.01% 266
2025
Q1 		$7.34K Hold
79
– – ﹤0.01% 245
2024
Q4 		$7.22K Hold
79
– – ﹤0.01% 269
2024
Q3 		$8.49K Hold
79
– – ﹤0.01% 243
2024
Q2 		$7.71K Hold
79
– – ﹤0.01% 246
2024
Q1 		$7.81K Buy
+79
New +$6.68K ﹤0.01% 252

Other funds holding ACGL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kozak & Associates's ACGL Position: Q2 2026 in Review

Kozak & Associates held its Arch Capital (ACGL) position steady in Q2 2026 at 79 shares worth $7.79K. The position accounts for ﹤0.01% of the portfolio, ranked #281.

Kozak & Associates first reported a position in ACGL in Q1 2024 and has held it in 10 quarters since. The position peaked at $8.49K in Q3 2024. 906 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

  • Kozak & Associates held 79 shares of Arch Capital worth $7.79K as of Q2 2026.
  • Kozak & Associates left its Arch Capital share count unchanged in Q2 2026.
  • Arch Capital made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #281 holding.
  • Kozak & Associates first reported a position in Arch Capital in Q1 2024 and has held it in 10 quarters since.
  • Kozak & Associates's Arch Capital position peaked at $8.49K in Q3 2024.
  • 906 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.