KA
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Kozak & Associates’s Dynatrace DT Stock Holding History

Kozak & Associates’s Portfolio DT Stock Details DT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.77K Hold
39
– – ﹤0.01% 364
2026
Q1 		$1.32K Hold
39
– – ﹤0.01% 385
2025
Q4 		$1.65K Hold
39
– – ﹤0.01% 375
2025
Q3 		$1.76K Hold
39
– – ﹤0.01% 387
2025
Q2 		$2.19K Hold
39
– – ﹤0.01% 351
2025
Q1 		$1.69K Hold
39
– – ﹤0.01% 371
2024
Q4 		$2.14K Hold
39
– – ﹤0.01% 361
2024
Q3 		$2.09K Hold
39
– – ﹤0.01% 332
2024
Q2 		$1.75K Hold
39
– – ﹤0.01% 324
2024
Q1 		$1.89K Buy
+39
New +$2.03K ﹤0.01% 331

Other funds holding DT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Kozak & Associates held its Dynatrace (DT) position steady in Q2 2026 at 39 shares worth $1.77K. The position accounts for ﹤0.01% of the portfolio, ranked #364.

Kozak & Associates first reported a position in DT in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.19K in Q2 2025. 590 funds tracked by Wall St. Rank hold DT as of Q2 2026.

  • Kozak & Associates held 39 shares of Dynatrace worth $1.77K as of Q2 2026.
  • Kozak & Associates left its Dynatrace share count unchanged in Q2 2026.
  • Dynatrace made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #364 holding.
  • Kozak & Associates first reported a position in Dynatrace in Q1 2024 and has held it in 10 quarters since.
  • Kozak & Associates's Dynatrace position peaked at $2.19K in Q2 2025.
  • 590 funds tracked by Wall St. Rank held Dynatrace as of Q2 2026.

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