Kozak & Associates
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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
Q3 		$10.2K Hold
2,195
– – ﹤0.01% 245
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

Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $13B AUM 14.15% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.5B AUM 31.87% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Letko, Brosseau & Associates
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.9B AUM 29.83% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Duff & Phelps Investment Management
Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return

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

Kozak & Associates held its Sabesp (SBS) position steady in Q3 2026 at 2,195 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #245.

Kozak & Associates first reported a position in SBS in Q1 2024 and has held it in 11 quarters since. The position peaked at $14.8K in Q1 2026. 198 funds tracked by Wall St. Rank hold SBS as of Q3 2026.

  • Kozak & Associates held 2,195 shares of Sabesp worth $10.2K as of Q3 2026.
  • Kozak & Associates left its Sabesp share count unchanged in Q3 2026.
  • Sabesp made up ﹤0.01% of Kozak & Associates's portfolio in Q3 2026, its #245 holding.
  • Kozak & Associates first reported a position in Sabesp in Q1 2024 and has held it in 11 quarters since.
  • Kozak & Associates's Sabesp position peaked at $14.8K in Q1 2026.
  • 198 funds tracked by Wall St. Rank held Sabesp as of Q3 2026.

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