Kozak & Associates’s General Motors GM Stock Holding History

Kozak & Associates’s Portfolio GM Stock Details GM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.64K	Hold	114	–	–	﹤0.01%	270
2026 Q1	$8.77K	Buy	114 +21	+23%	+$1.67K	﹤0.01%	276
2025 Q4	$7.72K	Hold	93	–	–	﹤0.01%	274
2025 Q3	$6.32K	Hold	93	–	–	﹤0.01%	291
2025 Q2	$4.88K	Sell	93 -51	-35%	-$2.42K	﹤0.01%	292
2025 Q1	$6.48K	Buy	144 +1	+0.7%	+$49	﹤0.01%	258
2024 Q4	$7.42K	Buy	143 +51	+55%	+$2.67K	﹤0.01%	265
2024 Q3	$4.51K	Hold	92	–	–	﹤0.01%	278
2024 Q2	$4.29K	Hold	92	–	–	﹤0.01%	277
2024 Q1	$4.2K	Buy	92 +1	+1%	+$39	﹤0.01%	287
2023 Q4	$3.23K	Sell	91 -287	-76%	-$8.88K	﹤0.01%	293
2023 Q3	$11.7K	Hold	378	–	–	﹤0.01%	226
2023 Q2	$14.7K	Hold	378	–	–	0.01%	203
2023 Q1	$13.9K	Buy	378 +1	+0.3%	+$38	0.01%	210
2022 Q4	$13K	Hold	377	–	–	0.01%	210
2022 Q3	$12K	Sell	377 -2,448	-87%	-$89.8K	0.01%	210
2022 Q2	$90K	Sell	2,825 -1,831	-39%	-$68.7K	0.06%	114
2022 Q1	$195K	Hold	4,656	–	–	0.12%	80
2021 Q4	$195K	Buy	4,656 +308	+7%	+$18K	0.12%	80
2021 Q3	$274K	Buy	+4,348	New	+$231K	0.16%	65

Other funds holding GM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

WAM

Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return

JLBC

J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

Kozak & Associates held its General Motors (GM) position steady in Q2 2026 at 114 shares worth $8.64K. The position accounts for ﹤0.01% of the portfolio, ranked #270.

Kozak & Associates first reported a position in GM in Q3 2021 and has held it in 20 quarters since. The position peaked at $274K in Q3 2021. 415 funds tracked by Wall St. Rank hold GM as of Q2 2026.

Kozak & Associates held 114 shares of General Motors worth $8.64K as of Q2 2026.
Kozak & Associates left its General Motors share count unchanged in Q2 2026.
General Motors made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #270 holding.
Kozak & Associates first reported a position in General Motors in Q3 2021 and has held it in 20 quarters since.
Kozak & Associates's General Motors position peaked at $274K in Q3 2021.
415 funds tracked by Wall St. Rank held General Motors as of Q2 2026.

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