Kozak & Associates’s First Solar FSLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$615K	Hold	2,650	–	–	0.11%	44
2026 Q1	$531K	Hold	2,650	–	–	0.1%	41
2025 Q4	$632K	Hold	2,650	–	–	0.12%	35
2025 Q3	$672K	Hold	2,650	–	–	0.13%	36
2025 Q2	$440K	Hold	2,650	–	–	0.09%	47
2025 Q1	$348K	Hold	2,650	–	–	0.09%	50
2024 Q4	$494K	Hold	2,650	–	–	0.11%	42
2024 Q3	$545K	Hold	2,650	–	–	0.13%	39
2024 Q2	$612K	Hold	2,650	–	–	0.15%	32
2024 Q1	$516K	Hold	2,650	–	–	0.14%	42
2023 Q4	$395K	Hold	2,650	–	–	0.13%	48
2023 Q3	$394K	Hold	2,650	–	–	0.14%	51
2023 Q2	$507K	Hold	2,650	–	–	0.2%	43
2023 Q1	$576K	Hold	2,650	–	–	0.26%	36
2022 Q4	$397K	Hold	2,650	–	–	0.2%	50
2022 Q3	$348K	Hold	2,650	–	–	0.22%	49
2022 Q2	$181K	Hold	2,650	–	–	0.12%	78
2022 Q1	$203K	Hold	2,650	–	–	0.13%	79
2021 Q4	$203K	Hold	2,650	–	–	0.13%	79
2021 Q3	$298K	Buy	+2,650	New	+$246K	0.18%	57
2020 Q4	$258K	Buy	+2,650	New	+$230K	0.2%	59

Other funds holding FSLR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HCC

Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

Kozak & Associates held its First Solar (FSLR) position steady in Q2 2026 at 2,650 shares worth $615K. The position accounts for 0.11% of the portfolio, ranked #44.

Kozak & Associates first reported a position in FSLR in Q4 2020 and has held it in 21 quarters since. The position peaked at $672K in Q3 2025. 1,006 funds tracked by Wall St. Rank hold FSLR as of Q2 2026.

Kozak & Associates held 2,650 shares of First Solar worth $615K as of Q2 2026.
Kozak & Associates left its First Solar share count unchanged in Q2 2026.
First Solar made up 0.11% of Kozak & Associates's portfolio in Q2 2026, its #44 holding.
Kozak & Associates first reported a position in First Solar in Q4 2020 and has held it in 21 quarters since.
Kozak & Associates's First Solar position peaked at $672K in Q3 2025.
1,006 funds tracked by Wall St. Rank held First Solar as of Q2 2026.

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