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	–	488
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 $6.73T AUM 46.02% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Kozak & Associates's SAIC Position: Q3 2025 in Review

Kozak & Associates sold out of Saic (SAIC) in Q3 2025, closing a stake of 22 shares — an estimated $2.57K sold.

Kozak & Associates first reported a position in SAIC in Q3 2021 and held it in 16 quarters. The position peaked at $3.22K in Q3 2024. 410 funds tracked by Wall St. Rank hold SAIC as of Q3 2025.

Kozak & Associates reported no remaining Saic position as of Q3 2025 after selling out during the quarter.
Kozak & Associates sold 22 Saic shares in Q3 2025, an estimated $2.57K.
Kozak & Associates first reported a position in Saic in Q3 2021 and held it in 16 quarters.
Kozak & Associates's Saic position peaked at $3.22K in Q3 2024.
410 funds tracked by Wall St. Rank held Saic as of Q3 2025.

Based on Kozak & Associates's 13F filing for Q3 2025, filed 18 Nov 2025.