Kozak & Associates’s Saic SAIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-22	Closed	-$2.57K	–	529
2025 Q2	$2.57K	Hold	22	–	–	﹤0.01%	334
2025 Q1	$2.59K	Hold	22	–	–	﹤0.01%	344
2024 Q4	$2.51K	Hold	22	–	–	﹤0.01%	345
2024 Q3	$3.22K	Hold	22	–	–	﹤0.01%	308
2024 Q2	$2.54K	Hold	22	–	–	﹤0.01%	305
2024 Q1	$2.98K	Hold	22	–	–	﹤0.01%	303
2023 Q4	$2.76K	Hold	22	–	–	﹤0.01%	301
2023 Q3	$2.31K	Hold	22	–	–	﹤0.01%	326
2023 Q2	$2.42K	Buy	22 +1	+5%	+$104	﹤0.01%	297
2023 Q1	$2.31K	Hold	21	–	–	﹤0.01%	300
2022 Q4	$2K	Hold	21	–	–	﹤0.01%	311
2022 Q3	$2K	Hold	21	–	–	﹤0.01%	305
2022 Q2	$2K	Hold	21	–	–	﹤0.01%	341
2022 Q1	$2K	Hold	21	–	–	﹤0.01%	352
2021 Q4	$2K	Hold	21	–	–	﹤0.01%	352
2021 Q3	$2K	Buy	+21	New	+$1.8K	﹤0.01%	309

Other funds holding SAIC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return