Kozak & Associates’s Toyota TM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$619	Hold	4	–	–	﹤0.01%	394
2026 Q1	$770	Hold	4	–	–	﹤0.01%	401
2025 Q4	$808	Hold	4	–	–	﹤0.01%	393
2025 Q3	$726	Hold	4	–	–	﹤0.01%	411
2025 Q2	$622	Hold	4	–	–	﹤0.01%	380
2025 Q1	$628	Buy	+4	New	+$744	﹤0.01%	394
2023 Q4	–	Sell	-11	Closed	-$1.91K	–	409
2023 Q3	$1.91K	Buy	+11	New	+$1.88K	﹤0.01%	336

Other funds holding TM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

Kozak & Associates held its Toyota (TM) position steady in Q2 2026 at 4 shares worth $619. The position accounts for ﹤0.01% of the portfolio, ranked #394.

Kozak & Associates first reported a position in TM in Q3 2023 and has held it in 7 quarters since. The position peaked at $1.91K in Q3 2023. 639 funds tracked by Wall St. Rank hold TM as of Q2 2026.

Kozak & Associates held 4 shares of Toyota worth $619 as of Q2 2026.
Kozak & Associates left its Toyota share count unchanged in Q2 2026.
Toyota made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #394 holding.
Kozak & Associates first reported a position in Toyota in Q3 2023 and has held it in 7 quarters since.
Kozak & Associates's Toyota position peaked at $1.91K in Q3 2023.
639 funds tracked by Wall St. Rank held Toyota as of Q2 2026.

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