Kozak & Associates’s Smith & Nephew SNN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.87K	Hold	100	–	–	﹤0.01%	345
2026 Q1	$3.4K	Hold	100	–	–	﹤0.01%	342
2025 Q4	$3.36K	Hold	100	–	–	﹤0.01%	337
2025 Q3	$3.26K	Hold	100	–	–	﹤0.01%	353
2025 Q2	$3.07K	Hold	100	–	–	﹤0.01%	327
2025 Q1	$2.6K	Hold	100	–	–	﹤0.01%	342
2024 Q4	$2.44K	Hold	100	–	–	﹤0.01%	351
2024 Q3	$2.89K	Hold	100	–	–	﹤0.01%	315
2024 Q2	$2.51K	Hold	100	–	–	﹤0.01%	307
2024 Q1	$2.58K	Hold	100	–	–	﹤0.01%	313
2023 Q4	$2.7K	Hold	100	–	–	﹤0.01%	304
2023 Q3	$2.37K	Hold	100	–	–	﹤0.01%	324
2023 Q2	$3.06K	Hold	100	–	–	﹤0.01%	290
2023 Q1	$2.79K	Hold	100	–	–	﹤0.01%	290
2022 Q4	$3K	Hold	100	–	–	﹤0.01%	293
2022 Q3	$2K	Hold	100	–	–	﹤0.01%	306
2022 Q2	$3K	Hold	100	–	–	﹤0.01%	328
2022 Q1	$3K	Hold	100	–	–	﹤0.01%	342
2021 Q4	$3K	Buy	+100	New	+$3.44K	﹤0.01%	342

Other funds holding SNN

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Kozak & Associates held its Smith & Nephew (SNN) position steady in Q2 2026 at 100 shares worth $2.87K. The position accounts for ﹤0.01% of the portfolio, ranked #345.

Kozak & Associates first reported a position in SNN in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.4K in Q1 2026. 295 funds tracked by Wall St. Rank hold SNN as of Q2 2026.

Kozak & Associates held 100 shares of Smith & Nephew worth $2.87K as of Q2 2026.
Kozak & Associates left its Smith & Nephew share count unchanged in Q2 2026.
Smith & Nephew made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #345 holding.
Kozak & Associates first reported a position in Smith & Nephew in Q4 2021 and has held it in 19 quarters since.
Kozak & Associates's Smith & Nephew position peaked at $3.4K in Q1 2026.
295 funds tracked by Wall St. Rank held Smith & Nephew as of Q2 2026.

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