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Kozak & Associates’s Blackstone BX Stock Holding History

Kozak & Associates’s Portfolio BX Stock Details BX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$678K Buy
5,673
+52
+0.9% +$6.25K 0.12% 42
2026
Q1 		$685K Buy
5,621
+115
+2% +$15K 0.13% 35
2025
Q4 		$868K Hold
5,506
– – 0.17% 28
2025
Q3 		$762K Buy
5,506
+81
+1% +$13.9K 0.15% 33
2025
Q2 		$861K Buy
5,425
+37
+0.7% +$5.08K 0.18% 29
2025
Q1 		$703K Buy
5,388
+46
+0.9% +$7.47K 0.18% 31
2024
Q4 		$940K Buy
5,342
+27
+0.5% +$4.7K 0.21% 27
2024
Q3 		$849K Buy
5,315
+33
+0.6% +$4.58K 0.2% 26
2024
Q2 		$652K Hold
5,282
– – 0.16% 28
2024
Q1 		$675K Buy
5,282
+75
+1% +$9.37K 0.18% 31
2023
Q4 		$616K Buy
5,207
+41
+0.8% +$4.44K 0.2% 34
2023
Q3 		$543K Buy
5,166
+38
+0.7% +$3.96K 0.2% 37
2023
Q2 		$486K Buy
5,128
+50
+1% +$4.32K 0.2% 44
2023
Q1 		$446K Sell
5,078
-69
-1% -$6.09K 0.2% 48
2022
Q4 		$382K Buy
5,147
+48
+0.9% +$4.14K 0.19% 53
2022
Q3 		$425K Sell
5,099
-1,343
-21% -$130K 0.27% 38
2022
Q2 		$588K Buy
6,442
+181
+3% +$19.5K 0.39% 25
2022
Q1 		$732K Hold
6,261
– – 0.47% 22
2021
Q4 		$732K Buy
6,261
+185
+3% +$24.7K 0.47% 22
2021
Q3 		$868K Buy
+6,076
New +$705K 0.51% 21
2020
Q4 		$415K Buy
+5,857
New +$341K 0.32% 38

Other funds holding BX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Kozak & Associates increased its Blackstone (BX) stake by 0.93% in Q2 2026, buying an estimated $6.25K and bringing the position to 5,673 shares worth $678K. The position accounts for 0.12% of the portfolio, ranked #42.

Kozak & Associates first reported a position in BX in Q4 2020 and has held it in 21 quarters since. The position peaked at $940K in Q4 2024. 2,144 funds tracked by Wall St. Rank hold BX as of Q2 2026.

  • Kozak & Associates held 5,673 shares of Blackstone worth $678K as of Q2 2026.
  • Kozak & Associates bought 52 Blackstone shares in Q2 2026, an estimated $6.25K.
  • Blackstone made up 0.12% of Kozak & Associates's portfolio in Q2 2026, its #42 holding.
  • Kozak & Associates first reported a position in Blackstone in Q4 2020 and has held it in 21 quarters since.
  • Kozak & Associates's Blackstone position peaked at $940K in Q4 2024.
  • 2,144 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.

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