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Kozak & Associates’s Salesforce CRM Stock Holding History

Kozak & Associates’s Portfolio CRM Stock Details CRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$158K Buy
969
+3
+0.3% +$528 0.03% 82
2026
Q1 		$167K Sell
966
-1
-0.1% -$207 0.03% 76
2025
Q4 		$251K Sell
967
-1,548
-62% -$385K 0.05% 67
2025
Q3 		$596K Sell
2,515
-59
-2% -$14.9K 0.12% 40
2025
Q2 		$697K Buy
2,574
+3
+0.1% +$802 0.14% 35
2025
Q1 		$654K Buy
2,571
+41
+2% +$12.8K 0.16% 32
2024
Q4 		$842K Buy
2,530
+10
+0.4% +$3.19K 0.19% 28
2024
Q3 		$733K Buy
2,520
+5
+0.2% +$1.28K 0.17% 30
2024
Q2 		$656K Hold
2,515
– – 0.16% 27
2024
Q1 		$716K Buy
2,515
+3
+0.1% +$866 0.19% 28
2023
Q4 		$676K Buy
2,512
+4
+0.2% +$905 0.21% 31
2023
Q3 		$520K Buy
2,508
+81
+3% +$17.5K 0.19% 40
2023
Q2 		$514K Hold
2,427
– – 0.21% 42
2023
Q1 		$485K Buy
2,427
+1,252
+107% +$211K 0.22% 42
2022
Q4 		$156K Buy
1,175
+20
+2% +$2.92K 0.08% 88
2022
Q3 		$165K Buy
1,155
+443
+62% +$75.1K 0.1% 84
2022
Q2 		$118K Hold
712
– – 0.08% 98
2022
Q1 		$143K Hold
712
– – 0.09% 93
2021
Q4 		$143K Sell
712
-34
-5% -$9.55K 0.09% 93
2021
Q3 		$228K Buy
+746
New +$189K 0.13% 73

Other funds holding CRM

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Kozak & Associates increased its Salesforce (CRM) stake by 0.31% in Q2 2026, buying an estimated $528 and bringing the position to 969 shares worth $158K. The position accounts for 0.03% of the portfolio, ranked #82.

Kozak & Associates first reported a position in CRM in Q3 2021 and has held it in 20 quarters since. The position peaked at $842K in Q4 2024. 749 funds tracked by Wall St. Rank hold CRM as of Q2 2026.

  • Kozak & Associates held 969 shares of Salesforce worth $158K as of Q2 2026.
  • Kozak & Associates bought 3 Salesforce shares in Q2 2026, an estimated $528.
  • Salesforce made up 0.03% of Kozak & Associates's portfolio in Q2 2026, its #82 holding.
  • Kozak & Associates first reported a position in Salesforce in Q3 2021 and has held it in 20 quarters since.
  • Kozak & Associates's Salesforce position peaked at $842K in Q4 2024.
  • 749 funds tracked by Wall St. Rank held Salesforce as of Q2 2026.

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