Cozad Asset Management’s Blackrock BLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$212K	Hold	220	–	–	0.01%	436
2026 Q1	$212K	Hold	220	–	–	0.02%	410
2025 Q4	$235K	Hold	220	–	–	0.02%	399
2025 Q3	$256K	Buy	220 +9	+4%	+$10.1K	0.02%	383
2025 Q2	$221K	Buy	+211	New	+$200K	0.02%	390
2025 Q1	–	Sell	-211	Closed	-$216K	–	386
2024 Q4	$216K	Sell	211 -27	-11%	-$27.4K	0.02%	373
2024 Q3	$226K	Buy	+238	New	+$206K	0.02%	372
2021 Q3	–	Sell	-230	Closed	-$201K	–	351
2021 Q2	$201K	Buy	+230	New	+$194K	0.03%	330

Other funds holding BLK

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Cozad Asset Management held its Blackrock (BLK) position steady in Q2 2026 at 220 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #436.

Cozad Asset Management first reported a position in BLK in Q2 2021 and has held it in 8 quarters since. The position peaked at $256K in Q3 2025. 2,328 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Cozad Asset Management held 220 shares of Blackrock worth $212K as of Q2 2026.
Cozad Asset Management left its Blackrock share count unchanged in Q2 2026.
Blackrock made up 0.01% of Cozad Asset Management's portfolio in Q2 2026, its #436 holding.
Cozad Asset Management first reported a position in Blackrock in Q2 2021 and has held it in 8 quarters since.
Cozad Asset Management's Blackrock position peaked at $256K in Q3 2025.
2,328 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

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