Kozak & Associates
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Kozak & Associates’s IBM IBM Stock Holding History

Kozak & Associates’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$446K Buy
1,762
+638
+57% +$152K 0.08% 49
2026
Q2 		$322K Buy
1,124
+7
+0.6% +$1.76K 0.06% 60
2026
Q1 		$266K Buy
1,117
+7
+0.6% +$1.89K 0.05% 63
2025
Q4 		$338K Sell
1,110
-104
-9% -$31.1K 0.07% 55
2025
Q3 		$361K Buy
1,214
+206
+20% +$53.9K 0.07% 60
2025
Q2 		$292K Buy
1,008
+5
+0.5% +$1.29K 0.06% 66
2025
Q1 		$240K Buy
1,003
+45
+5% +$11K 0.06% 63
2024
Q4 		$213K Buy
958
+6
+0.6% +$1.34K 0.05% 75
2024
Q3 		$222K Buy
952
+8
+0.8% +$1.57K 0.05% 74
2024
Q2 		$166K Buy
944
+9
+1% +$1.56K 0.04% 80
2024
Q1 		$158K Sell
935
-11
-1% -$2.01K 0.04% 83
2023
Q4 		$158K Sell
946
-305
-24% -$46.1K 0.05% 81
2023
Q3 		$178K Buy
1,251
+13
+1% +$1.85K 0.07% 83
2023
Q2 		$165K Buy
1,238
+12
+1% +$1.55K 0.07% 89
2023
Q1 		$161K Buy
1,226
+172
+16% +$23K 0.07% 91
2022
Q4 		$148K Sell
1,054
-7
-0.7% -$966 0.07% 93
2022
Q3 		$125K Buy
1,061
+12
+1% +$1.58K 0.08% 93
2022
Q2 		$148K Buy
1,049
+7
+0.7% +$945 0.1% 89
2022
Q1 		$130K Hold
1,042
– – 0.08% 98
2021
Q4 		$130K Sell
1,042
-37
-3% -$4.64K 0.08% 98
2021
Q3 		$123K Buy
+1,079
New +$144K 0.07% 99

Other funds holding IBM

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Kozak & Associates's IBM Position: Q3 2026 in Review

Kozak & Associates increased its IBM (IBM) stake by 57% in Q3 2026, buying an estimated $152K and bringing the position to 1,762 shares worth $446K. The position accounts for 0.08% of the portfolio, ranked #49.

Kozak & Associates first reported a position in IBM in Q3 2021 and has held it in 21 quarters since. 1,994 funds tracked by Wall St. Rank hold IBM as of Q3 2026.

  • Kozak & Associates held 1,762 shares of IBM worth $446K as of Q3 2026.
  • Kozak & Associates bought 638 IBM shares in Q3 2026, an estimated $152K.
  • IBM made up 0.08% of Kozak & Associates's portfolio in Q3 2026, its #49 holding.
  • Kozak & Associates first reported a position in IBM in Q3 2021 and has held it in 21 quarters since.
  • 1,994 funds tracked by Wall St. Rank held IBM as of Q3 2026.

Based on Kozak & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.