Kozak & Associates, Inc. A AGILENT TECHNOLOGIES INC

Ownership history in Kozak & Associates, Inc.  ·  17 quarters on record

AI Ownership Summary

Kozak & Associates, Inc. reported AGILENT TECHNOLOGIES INC (A) in 17 quarterly 13F filings from 2024 Q1 through 2026 Q2. The latest visible filing shows A at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this A ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Kozak & Associates, Inc.'s position in AGILENT TECHNOLOGIES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

A was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Kozak & Associates, Inc. held A — position size vs. price
% of Fund (quarterly)    A price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED 6 0% 0.00% $814 2026-07-02 $130.69
2026 Q1 UNCHANGED 6 0% 0.00% $716 2026-04-14 $120.16
2025 Q4 UNCHANGED 6 0% 0.00% $903 2026-01-12 $147.37
2025 Q3 UNCHANGED 6 0% 0.00% $879 2025-11-18 $142.98
2025 Q2 UNCHANGED 6 0% 0.00% $735 2025-07-10 $123.18
2025 Q1 UNCHANGED 6 0% 0.00% $636 2025-04-15 $102.08
2024 Q4 UNCHANGED 6 0% 0.00% $819 2025-01-06 $134.77
2024 Q3 UNCHANGED 6 0% 0.00% $838 2024-10-17 $135.50
2024 Q2 UNCHANGED 6 0% 0.00% $759 2024-07-05 $124.41
2024 Q1 REDUCED 99.7% -12.3% 6 -2,300 -99.7% 0.00% $928 2024-05-17 $151.55
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Kozak & Associates, Inc. and A

These are the practical questions this page is built to answer before you even open the full history table.

How long has Kozak & Associates, Inc. reported owning A?

Kozak & Associates, Inc. reported A across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported A position in Kozak & Associates, Inc.'s portfolio?

The largest reported portfolio weight for A was 0.00% in 2024 Q1.

What is the latest reported A position on this page?

The most recent filing on this page is 2026 Q2, when Kozak & Associates, Inc. reported 6 shares, equal to 0.00% of portfolio, with an estimated market value of $814.

What does the chart on this A ownership page compare?

The chart compares Kozak & Associates, Inc.'s quarterly A portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Kozak & Associates, Inc. time their A position?

Based on 13F filing dates vs. subsequent A price moves, Kozak & Associates, Inc. correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on A relative to SPY over the holding period was -14.8%.

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