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Northcape Wealth Management’s Kodak KODK Stock Holding History

Northcape Wealth Management’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 		$162K Sell
17,500
-5,000
-22% -$54.9K 0.04% 143
2026
Q1 		$204K Hold
22,500
– – 0.06% 140
2025
Q4 		$190K Sell
22,500
-12,500
-36% -$93.5K 0.05% 137
2025
Q3 		$224K Buy
+35,000
New +$220K 0.07% 131

Other funds holding KODK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Northcape Wealth Management's KODK Position: Q2 2026 in Review

Northcape Wealth Management reduced its Kodak (KODK) stake by 22% in Q2 2026, selling an estimated $54.9K and leaving 17,500 shares worth $162K. The position accounts for 0.04% of the portfolio, ranked #143.

Northcape Wealth Management first reported a position in KODK in Q3 2025 and has held it in 4 quarters since. The position peaked at $224K in Q3 2025. 179 funds tracked by Wall St. Rank hold KODK as of Q2 2026.

  • Northcape Wealth Management held 17,500 shares of Kodak worth $162K as of Q2 2026.
  • Northcape Wealth Management sold 5,000 Kodak shares in Q2 2026, an estimated $54.9K.
  • Kodak made up 0.04% of Northcape Wealth Management's portfolio in Q2 2026, its #143 holding.
  • Northcape Wealth Management first reported a position in Kodak in Q3 2025 and has held it in 4 quarters since.
  • Northcape Wealth Management's Kodak position peaked at $224K in Q3 2025.
  • 179 funds tracked by Wall St. Rank held Kodak as of Q2 2026.

Based on Northcape Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.