NewEdge Advisors’s Kodak KODK Stock Holding History

NewEdge Advisors’s Portfolio KODK Stock Details KODK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-10	Closed	-$91	–	4296
2026 Q1	$91	Hold	10	–	–	﹤0.01%	4086
2025 Q4	$85	Hold	10	–	–	﹤0.01%	4159
2025 Q3	$64	Sell	10 -53	-84%	-$334	﹤0.01%	4049
2025 Q2	$356	Buy	63 +49	+350%	+$295	﹤0.01%	3836
2025 Q1	$88	Hold	14	–	–	﹤0.01%	3831
2024 Q4	$92	Sell	14 -33	-70%	-$187	﹤0.01%	3785
2024 Q3	$222	Buy	47 +16	+52%	+$83	﹤0.01%	3676
2024 Q2	$167	Hold	31	–	–	﹤0.01%	3661
2024 Q1	$154	Hold	31	–	–	﹤0.01%	3685
2023 Q4	$121	Hold	31	–	–	﹤0.01%	3630
2023 Q3	$130	Hold	31	–	–	﹤0.01%	3350
2023 Q2	$143	Buy	31 +21	+210%	+$89	﹤0.01%	3401
2023 Q1	$41	Hold	10	–	–	﹤0.01%	3366
2022 Q4	$0	Buy	+10	New	+$44	﹤0.01%	4153

Other funds holding KODK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NewEdge Advisors's KODK Position: Q2 2026 in Review

NewEdge Advisors sold out of Kodak (KODK) in Q2 2026, closing a stake of 10 shares — an estimated $91 sold.

NewEdge Advisors first reported a position in KODK in Q4 2022 and held it in 14 quarters. The position peaked at $356 in Q2 2025. 128 funds tracked by Wall St. Rank hold KODK as of Q2 2026.

NewEdge Advisors reported no remaining Kodak position as of Q2 2026 after selling out during the quarter.
NewEdge Advisors sold 10 Kodak shares in Q2 2026, an estimated $91.
NewEdge Advisors first reported a position in Kodak in Q4 2022 and held it in 14 quarters.
NewEdge Advisors's Kodak position peaked at $356 in Q2 2025.
128 funds tracked by Wall St. Rank held Kodak as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.