Cozad Asset Management’s ABB Ltd ABB Stock Holding History

Cozad Asset Management’s Portfolio ABB Stock Details ABB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$415K	Buy	3,815 +55	+1%	+$5.98K	0.03%	333
2026 Q1	$303K	Sell	3,760 -432	-10%	-$34.8K	0.02%	360
2025 Q4	$310K	Hold	4,192	–	–	0.02%	345
2025 Q3	$302K	Buy	4,192 +70	+2%	+$5.04K	0.02%	352
2025 Q2	$246K	Hold	4,122	–	–	0.02%	376
2025 Q1	$215K	Hold	4,122	–	–	0.02%	376
2024 Q4	$221K	Sell	4,122 -135	-3%	-$7.25K	0.02%	372
2024 Q3	$247K	Sell	4,257 -1,836	-30%	-$106K	0.02%	364
2024 Q2	$339K	Hold	6,093	–	–	0.03%	303
2024 Q1	$282K	Sell	6,093 -284	-4%	-$13.2K	0.03%	328
2023 Q4	$283K	Hold	6,377	–	–	0.03%	326
2023 Q3	$227K	Sell	6,377 -1,178	-16%	-$41.9K	0.03%	336
2023 Q2	$297K	Hold	7,555	–	–	0.04%	304
2023 Q1	$259K	Hold	7,555	–	–	0.03%	326
2022 Q4	$230K	Buy	+7,555	New	+$220K	0.03%	325
2022 Q3	–	Sell	-8,529	Closed	-$228K	–	375
2022 Q2	$228K	Buy	8,529 +150	+2%	+$4.46K	0.04%	320
2022 Q1	$271K	Sell	8,379 -770	-8%	-$26.9K	0.04%	312
2021 Q4	$349K	Hold	9,149	–	–	0.05%	261
2021 Q3	$305K	Hold	9,149	–	–	0.05%	268
2021 Q2	$311K	Sell	9,149 -1,330	-13%	-$44.4K	0.05%	268
2021 Q1	$319K	Hold	10,479	–	–	0.05%	267
2020 Q4	$293K	Sell	10,479 -446	-4%	-$11.9K	0.05%	260
2020 Q3	$278K	Sell	10,925 -63	-0.6%	-$1.61K	0.05%	262
2020 Q2	$248K	Buy	10,988 +163	+2%	+$3.13K	0.05%	279
2020 Q1	$187K	Sell	10,825 -1,030	-9%	-$22.5K	0.06%	198
2019 Q4	$286K	Sell	11,855 -500	-4%	-$10.7K	0.08%	201
2019 Q3	$243K	Sell	12,355 -210	-2%	-$4.01K	0.07%	212
2019 Q2	$252K	Buy	12,565 +1,060	+9%	+$20.6K	0.07%	208
2019 Q1	$217K	Hold	11,505	–	–	0.07%	222
2018 Q4	$219K	Sell	11,505 -2,785	-19%	-$56.4K	0.08%	209
2018 Q3	$338K	Hold	14,290	–	–	0.1%	168
2018 Q2	$311K	Buy	+14,290	New	+$332K	0.1%	179

Other funds holding ABB

NIM

Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

OBGC

O'Brien Greene & Co Media, Pennsylvania $362M AUM 29.47% 1-Year Est. Return

FRA

Front Row Advisors Tiburon, California $345M AUM 39.04% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return

RPC

Royal Palms Capital Whitefish, Montana $114M AUM

HJIM

Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Cozad Asset Management's ABB Position: Q2 2026 in Review

Cozad Asset Management increased its ABB Ltd (ABB) stake by 1.5% in Q2 2026, buying an estimated $5.98K and bringing the position to 3,815 shares worth $415K. The position accounts for 0.03% of the portfolio, ranked #333.

Cozad Asset Management first reported a position in ABB in Q2 2018 and has held it in 32 quarters since. 53 funds tracked by Wall St. Rank hold ABB as of Q2 2026.

Cozad Asset Management held 3,815 shares of ABB Ltd worth $415K as of Q2 2026.
Cozad Asset Management bought 55 ABB Ltd shares in Q2 2026, an estimated $5.98K.
ABB Ltd made up 0.03% of Cozad Asset Management's portfolio in Q2 2026, its #333 holding.
Cozad Asset Management first reported a position in ABB Ltd in Q2 2018 and has held it in 32 quarters since.
53 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.