KA
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Kozak & Associates’s Solid Power SLDP Stock Holding History

Kozak & Associates’s Portfolio SLDP Stock Details SLDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$259 Hold
100
– – ﹤0.01% 408
2026
Q1 		$298 Hold
100
– – ﹤0.01% 417
2025
Q4 		$533 Hold
100
– – ﹤0.01% 399
2025
Q3 		$597 Buy
+100
New +$377 ﹤0.01% 418

Other funds holding SLDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Kozak & Associates held its Solid Power (SLDP) position steady in Q2 2026 at 100 shares worth $259. The position accounts for ﹤0.01% of the portfolio, ranked #408.

Kozak & Associates first reported a position in SLDP in Q3 2025 and has held it in 4 quarters since. The position peaked at $597 in Q3 2025. 191 funds tracked by Wall St. Rank hold SLDP as of Q2 2026.

  • Kozak & Associates held 100 shares of Solid Power worth $259 as of Q2 2026.
  • Kozak & Associates left its Solid Power share count unchanged in Q2 2026.
  • Solid Power made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #408 holding.
  • Kozak & Associates first reported a position in Solid Power in Q3 2025 and has held it in 4 quarters since.
  • Kozak & Associates's Solid Power position peaked at $597 in Q3 2025.
  • 191 funds tracked by Wall St. Rank held Solid Power as of Q2 2026.

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