KA
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Kozak & Associates’s Sabesp SBS Stock Holding History

Kozak & Associates’s Portfolio SBS Stock Details SBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.6K Hold
2,195
– – ﹤0.01% 248
2026
Q1 		$14.8K Sell
2,195
-4
-0.2% -$22 ﹤0.01% 228
2025
Q4 		$10.8K Sell
2,199
-3
-0.1% -$14 ﹤0.01% 249
2025
Q3 		$11.2K Hold
2,202
– – ﹤0.01% 241
2025
Q2 		$8.8K Hold
2,202
– – ﹤0.01% 258
2025
Q1 		$7.92K Hold
2,202
– – ﹤0.01% 242
2024
Q4 		$6.02K Hold
2,202
– – ﹤0.01% 279
2024
Q3 		$6.94K Hold
2,202
– – ﹤0.01% 257
2024
Q2 		$6.12K Hold
2,202
– – ﹤0.01% 255
2024
Q1 		$6.63K Buy
+2,202
New +$6.72K ﹤0.01% 257

Other funds holding SBS

PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return
LAM
Lifestyle Asset Management Friendswood, Texas $372M AUM 33.97% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

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

Kozak & Associates held its Sabesp (SBS) position steady in Q2 2026 at 2,195 shares worth $12.6K. The position accounts for ﹤0.01% of the portfolio, ranked #248.

Kozak & Associates first reported a position in SBS in Q1 2024 and has held it in 10 quarters since. The position peaked at $14.8K in Q1 2026. 30 funds tracked by Wall St. Rank hold SBS as of Q2 2026.

  • Kozak & Associates held 2,195 shares of Sabesp worth $12.6K as of Q2 2026.
  • Kozak & Associates left its Sabesp share count unchanged in Q2 2026.
  • Sabesp made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #248 holding.
  • Kozak & Associates first reported a position in Sabesp in Q1 2024 and has held it in 10 quarters since.
  • Kozak & Associates's Sabesp position peaked at $14.8K in Q1 2026.
  • 30 funds tracked by Wall St. Rank held Sabesp as of Q2 2026.

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