KA
FDS icon

Kozak & Associates’s Factset FDS Stock Holding History

Kozak & Associates’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$247 Buy
+1
New +$230 ﹤0.01% 409

Other funds holding FDS

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
HC
Hendley & Co Zanesville, Ohio $283M AUM 19.89% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DRS
Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DW30
Drucker Wealth 3.0 Woodcliff Lake, New Jersey $632M AUM 26.36% 1-Year Est. Return

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

Kozak & Associates opened a new position in Factset (FDS) in Q2 2026: 1 share worth $247. The stake represents ﹤0.01% of the portfolio and ranks #409 among its holdings.

83 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Kozak & Associates held 1 share of Factset worth $247 as of Q2 2026.
  • Factset was a new Kozak & Associates position in Q2 2026.
  • Factset made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #409 holding.
  • 83 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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