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Kozak & Associates’s Axcelis ACLS Stock Holding History

Kozak & Associates’s Portfolio ACLS Stock Details ACLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.1K Hold
107
– – ﹤0.01% 214
2026
Q1 		$11.8K Hold
107
– – ﹤0.01% 250
2025
Q4 		$9.96K Hold
107
– – ﹤0.01% 257
2025
Q3 		$8.62K Hold
107
– – ﹤0.01% 271
2025
Q2 		$7.96K Buy
+107
New +$6.11K ﹤0.01% 261

Other funds holding ACLS

RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

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

Kozak & Associates held its Axcelis (ACLS) position steady in Q2 2026 at 107 shares worth $19.1K. The position accounts for ﹤0.01% of the portfolio, ranked #214.

Kozak & Associates first reported a position in ACLS in Q2 2025 and has held it in 5 quarters since. 40 funds tracked by Wall St. Rank hold ACLS as of Q2 2026.

  • Kozak & Associates held 107 shares of Axcelis worth $19.1K as of Q2 2026.
  • Kozak & Associates left its Axcelis share count unchanged in Q2 2026.
  • Axcelis made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #214 holding.
  • Kozak & Associates first reported a position in Axcelis in Q2 2025 and has held it in 5 quarters since.
  • 40 funds tracked by Wall St. Rank held Axcelis as of Q2 2026.

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