Cozad Asset Management’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.96M | Sell |
95,788
-2,551
| -3% | -$172K | 0.55% | 51 |
|
|
2025
Q4 | $5.65M | Sell |
98,339
-2,900
| -3% | -$173K | 0.44% | 58 |
|
|
2025
Q3 | $6.05M | Sell |
101,239
-4,485
| -4% | -$262K | 0.48% | 52 |
|
|
2025
Q2 | $5.58M | Sell |
105,724
-21,234
| -17% | -$1.03M | 0.49% | 54 |
|
|
2025
Q1 | $6.1M | Sell |
126,958
-266
| -0.2% | -$12.9K | 0.61% | 47 |
|
|
2024
Q4 | $6.43M | Sell |
127,224
-4,716
| -4% | -$255K | 0.6% | 44 |
|
|
2024
Q3 | $7.88M | Buy |
131,940
+10
| +0% | +$610 | 0.75% | 32 |
|
|
2024
Q2 | $7.98M | Hold |
131,930
| – | – | 0.8% | 32 |
|
|
2024
Q1 | $8.29M | Sell |
131,930
-495
| -0.4% | -$29.1K | 0.86% | 32 |
|
|
2023
Q4 | $9.56M | Sell |
132,425
-3,205
| -2% | -$235K | 1.1% | 22 |
|
|
2023
Q3 | $10.2M | Buy |
135,630
+225
| +0.2% | +$18.2K | 1.33% | 17 |
|
|
2023
Q2 | $10.2M | Sell |
135,405
-1,216
| -0.9% | -$92.1K | 1.28% | 16 |
|
|
2023
Q1 | $10.9M | Buy |
136,621
+235
| +0.2% | +$19.2K | 1.44% | 10 |
|
|
2022
Q4 | $12.7M | Sell |
136,386
-8,637
| -6% | -$797K | 1.78% | 4 |
|
|
2022
Q3 | $11.7M | Buy |
145,023
+7,191
| +5% | +$592K | 1.89% | 3 |
|
|
2022
Q2 | $10.7M | Buy |
137,832
+2,735
| +2% | +$239K | 1.67% | 7 |
|
|
2022
Q1 | $12.2M | Sell |
135,097
-2,031
| -1% | -$158K | 1.71% | 6 |
|
|
2021
Q4 | $9.27M | Hold |
137,128
| – | – | 1.31% | 17 |
|
|
2021
Q3 | $8.23M | Hold |
137,128
| – | – | 1.28% | 19 |
|
|
2021
Q2 | $8.31M | Sell |
137,128
-423
| -0.3% | -$26.9K | 1.3% | 15 |
|
|
2021
Q1 | $7.84M | Sell |
137,551
-5,996
| -4% | -$329K | 1.28% | 17 |
|
|
2020
Q4 | $7.24M | Sell |
143,547
-1,896
| -1% | -$93.7K | 1.29% | 20 |
|
|
2020
Q3 | $6.76M | Sell |
145,443
-7,659
| -5% | -$335K | 1.28% | 21 |
|
|
2020
Q2 | $6.11M | Sell |
153,102
-7,762
| -5% | -$291K | 1.24% | 18 |
|
|
2020
Q1 | $5.66M | Sell |
160,864
-640
| -0.4% | -$26.2K | 1.96% | 10 |
|
|
2019
Q4 | $7.49M | Sell |
161,504
-115
| -0.1% | -$4.9K | 2% | 6 |
|
|
2019
Q3 | $6.64M | Sell |
161,619
-6,575
| -4% | -$262K | 1.92% | 7 |
|
|
2019
Q2 | $6.86M | Buy |
168,194
+46,890
| +39% | +$1.94M | 1.99% | 6 |
|
|
2019
Q1 | $5.23M | Hold |
121,304
| – | – | 1.58% | 11 |
|
|
2018
Q4 | $4.97M | Buy |
121,304
+388
| +0.3% | +$18.1K | 1.72% | 10 |
|
|
2018
Q3 | $6.08M | Sell |
120,916
-3,000
| -2% | -$147K | 1.78% | 10 |
|
|
2018
Q2 | $5.68M | Buy |
+123,916
| New | +$5.56M | 1.77% | 12 |
|
Other funds holding ADM
VCM
VPM
Cozad Asset Management's ADM Position: Q1 2026 in Review
Cozad Asset Management reduced its Archer Daniels Midland (ADM) stake by 2.6% in Q1 2026, selling an estimated $172K and leaving 95,788 shares worth $6.96M. The position accounts for 0.55% of the portfolio, ranked #51.
Cozad Asset Management first reported a position in ADM in Q2 2018 and has held it in 32 quarters since. The position peaked at $12.7M in Q4 2022. 1,107 funds tracked by Wall St. Rank hold ADM as of Q1 2026.
- Cozad Asset Management held 95,788 shares of Archer Daniels Midland worth $6.96M as of Q1 2026.
- Cozad Asset Management sold 2,551 Archer Daniels Midland shares in Q1 2026, an estimated $172K.
- Archer Daniels Midland made up 0.55% of Cozad Asset Management's portfolio in Q1 2026, its #51 holding.
- Cozad Asset Management first reported a position in Archer Daniels Midland in Q2 2018 and has held it in 32 quarters since.
- Cozad Asset Management's Archer Daniels Midland position peaked at $12.7M in Q4 2022.
- 1,107 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q1 2026.
Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.