Kagan Cocozza Asset Management AGG holdings history
ISHARES CORE U.S. AGGREGATE · CUSIP 464287226 · CIK 2064489
As of 2026-06-30, Kagan Cocozza Asset Management reported 72.06K AGG (shares), valued at $7.13M, or 4.47% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 12.87%; reported value increased 12.54%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.47% | 72,064 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 4.46% | 63,849 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 3.28% | 46,234 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 3.53% | 46,460 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 3.58% | 47,035 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 3.72% | 45,965 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 3.74% | 46,528 | SEC filing ↗Filed Apr 11, 2025 |
| Q3 2024 | Not reported | Not reported | No filing this quarter |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2024 | 3.74% | 46,528 | $4.51M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 11, 2025 |
| Q1 2025 | 3.72% | 45,965 | $4.55M | Shares decreased 1.21%; reported value increased 0.85%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 3.58% | 47,035 | $4.67M | Shares increased 2.33%; reported value increased 2.62%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 3.53% | 46,460 | $4.66M | Shares decreased 1.22%; reported value decreased 0.18%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 3.28% | 46,234 | $4.62M | Shares decreased 0.49%; reported value decreased 0.86%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 4.46% | 63,849 | $6.34M | Shares increased 38.10%; reported value increased 37.26%, and weight changed +1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 4.47% | 72,064 | $7.13M | Shares increased 12.87%; reported value increased 12.54%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.