Kozak & Associates’s RH RH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.74K	Hold	35	–	–	﹤0.01%	297
2026 Q1	$4.42K	Hold	35	–	–	﹤0.01%	321
2025 Q4	$7.67K	Hold	35	–	–	﹤0.01%	276
2025 Q3	$4.99K	Hold	35	–	–	﹤0.01%	309
2025 Q2	$7.11K	Hold	35	–	–	﹤0.01%	265
2025 Q1	$5.73K	Buy	35 +30	+600%	+$10.4K	﹤0.01%	273
2024 Q4	$2.03K	Hold	5	–	–	﹤0.01%	365
2024 Q3	$1.76K	Hold	5	–	–	﹤0.01%	337
2024 Q2	$1.2K	Hold	5	–	–	﹤0.01%	343
2024 Q1	$1.43K	Hold	5	–	–	﹤0.01%	344
2023 Q4	$1.29K	Hold	5	–	–	﹤0.01%	334
2023 Q3	$1.24K	Hold	5	–	–	﹤0.01%	354
2023 Q2	$1.66K	Sell	5 -13	-72%	-$3.4K	﹤0.01%	315
2023 Q1	$4.38K	Sell	18 -32	-64%	-$9.29K	﹤0.01%	276
2022 Q4	$13K	Hold	50	–	–	0.01%	212
2022 Q3	$13K	Hold	50	–	–	0.01%	208
2022 Q2	$11K	Buy	50 +10	+25%	+$2.97K	0.01%	226
2022 Q1	$14K	Hold	40	–	–	0.01%	231
2021 Q4	$14K	Buy	40 +25	+167%	+$15.4K	0.01%	231
2021 Q3	$10K	Buy	+15	New	+$10.3K	0.01%	244

Other funds holding RH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Kozak & Associates held its RH (RH) position steady in Q2 2026 at 35 shares worth $5.74K. The position accounts for ﹤0.01% of the portfolio, ranked #297.

Kozak & Associates first reported a position in RH in Q3 2021 and has held it in 20 quarters since. The position peaked at $14K in Q1 2022. 371 funds tracked by Wall St. Rank hold RH as of Q2 2026.

Kozak & Associates held 35 shares of RH worth $5.74K as of Q2 2026.
Kozak & Associates left its RH share count unchanged in Q2 2026.
RH made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #297 holding.
Kozak & Associates first reported a position in RH in Q3 2021 and has held it in 20 quarters since.
Kozak & Associates's RH position peaked at $14K in Q1 2022.
371 funds tracked by Wall St. Rank held RH as of Q2 2026.

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