Kozak & Associates’s Barclays BCS Stock Holding History

Kozak & Associates’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.4K	Hold	381	–	–	﹤0.01%	260
2026 Q1	$9.08K	Hold	381	–	–	﹤0.01%	273
2025 Q4	$9.89K	Hold	381	–	–	﹤0.01%	259
2025 Q3	$8.06K	Buy	+381	New	+$7.54K	﹤0.01%	274

Other funds holding BCS

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Kozak & Associates held its Barclays (BCS) position steady in Q2 2026 at 381 shares worth $10.4K. The position accounts for ﹤0.01% of the portfolio, ranked #260.

Kozak & Associates first reported a position in BCS in Q3 2025 and has held it in 4 quarters since. 557 funds tracked by Wall St. Rank hold BCS as of Q2 2026.

Kozak & Associates held 381 shares of Barclays worth $10.4K as of Q2 2026.
Kozak & Associates left its Barclays share count unchanged in Q2 2026.
Barclays made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #260 holding.
Kozak & Associates first reported a position in Barclays in Q3 2025 and has held it in 4 quarters since.
557 funds tracked by Wall St. Rank held Barclays as of Q2 2026.

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