Close Asset Management’s Cadiz CDZI Stock Holding History

Close Asset Management’s Portfolio CDZI Stock Details CDZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,000	Closed	-$5K	–	268
2026 Q1	$5K	Hold	1,000	–	–	﹤0.01%	244
2025 Q4	$6K	Hold	1,000	–	–	﹤0.01%	239
2025 Q3	$5K	Hold	1,000	–	–	﹤0.01%	244
2025 Q2	$3K	Hold	1,000	–	–	﹤0.01%	233
2025 Q1	$3K	Hold	1,000	–	–	﹤0.01%	235
2024 Q4	$5K	Hold	1,000	–	–	﹤0.01%	223
2024 Q3	$3K	Hold	1,000	–	–	﹤0.01%	243
2024 Q2	$3K	Hold	1,000	–	–	﹤0.01%	239
2024 Q1	$3K	Hold	1,000	–	–	﹤0.01%	241
2023 Q4	$3K	Hold	1,000	–	–	﹤0.01%	226
2023 Q3	$3K	Hold	1,000	–	–	﹤0.01%	220
2023 Q2	$4K	Hold	1,000	–	–	﹤0.01%	229
2023 Q1	$4K	Sell	1,000 -2,600	-72%	-$10.5K	﹤0.01%	216
2022 Q4	$9K	Hold	3,600	–	–	﹤0.01%	174
2022 Q3	$7K	Hold	3,600	–	–	﹤0.01%	162
2022 Q2	$8K	Buy	3,600 +2,600	+260%	+$5.42K	﹤0.01%	165
2022 Q1	$4K	Hold	1,000	–	–	﹤0.01%	196
2021 Q4	$4K	Hold	1,000	–	–	﹤0.01%	196
2021 Q3	$7K	Hold	1,000	–	–	﹤0.01%	193
2021 Q2	$14K	Hold	1,000	–	–	﹤0.01%	169
2021 Q1	$10K	Hold	1,000	–	–	﹤0.01%	184
2020 Q4	$11K	Hold	1,000	–	–	﹤0.01%	115
2020 Q3	$10K	Hold	1,000	–	–	﹤0.01%	122
2020 Q2	$10K	Hold	1,000	–	–	﹤0.01%	125
2020 Q1	$12K	Hold	1,000	–	–	﹤0.01%	128
2019 Q4	$11K	Hold	1,000	–	–	﹤0.01%	146
2019 Q3	$13K	Hold	1,000	–	–	﹤0.01%	141
2019 Q2	$11K	Hold	1,000	–	–	﹤0.01%	152
2019 Q1	$10K	Sell	1,000 -1,794	-64%	-$17.9K	﹤0.01%	172
2018 Q4	$66K	Buy	2,794 +1,794	+179%	+$19K	0.01%	110
2018 Q3	$11K	Hold	1,000	–	–	﹤0.01%	180
2018 Q2	$14K	Hold	1,000	–	–	﹤0.01%	157
2018 Q1	$14K	Hold	1,000	–	–	﹤0.01%	163
2017 Q4	$14K	Hold	1,000	–	–	﹤0.01%	160
2017 Q3	$13K	Hold	1,000	–	–	﹤0.01%	157
2017 Q2	$13K	Hold	1,000	–	–	﹤0.01%	164
2017 Q1	$15K	Buy	+1,000	New	+$14K	﹤0.01%	158

Other funds holding CDZI

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

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

WCM

Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SCM

Stonehill Capital Management New York $350M AUM 73.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Close Asset Management's CDZI Position: Q2 2026 in Review

Close Asset Management sold out of Cadiz (CDZI) in Q2 2026, closing a stake of 1,000 shares — an estimated $5K sold.

Close Asset Management first reported a position in CDZI in Q1 2017 and held it in 37 quarters. The position peaked at $66K in Q4 2018. 115 funds tracked by Wall St. Rank hold CDZI as of Q2 2026.

Close Asset Management reported no remaining Cadiz position as of Q2 2026 after selling out during the quarter.
Close Asset Management sold 1,000 Cadiz shares in Q2 2026, an estimated $5K.
Close Asset Management first reported a position in Cadiz in Q1 2017 and held it in 37 quarters.
Close Asset Management's Cadiz position peaked at $66K in Q4 2018.
115 funds tracked by Wall St. Rank held Cadiz as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.