Cozad Asset Management’s First Busey Corp BUSE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.47M	Sell	137,179 -110,761	-45%	-$2.79M	0.27%	89
2025 Q4	$5.9M	Buy	247,940 +871	+0.4%	+$20.5K	0.46%	55
2025 Q3	$5.72M	Sell	247,069 -99,668	-29%	-$2.37M	0.45%	56
2025 Q2	$7.94M	Sell	346,737 -7,833	-2%	-$170K	0.69%	37
2025 Q1	$7.66M	Sell	354,570 -4,806	-1%	-$112K	0.77%	35
2024 Q4	$8.47M	Sell	359,376 -121	-0%	-$3.1K	0.79%	35
2024 Q3	$9.35M	Sell	359,497 -15,664	-4%	-$409K	0.89%	29
2024 Q2	$9.08M	Sell	375,161 -6,936	-2%	-$159K	0.91%	27
2024 Q1	$9.19M	Sell	382,097 -20,000	-5%	-$469K	0.96%	25
2023 Q4	$9.98M	Buy	402,097 +341,692	+566%	+$7.32M	1.15%	20
2023 Q3	$1.16M	Sell	60,405 -4,481	-7%	-$92.5K	0.15%	160
2023 Q2	$1.3M	Sell	64,886 -327	-0.5%	-$6.28K	0.16%	149
2023 Q1	$1.33M	Hold	65,213	–	–	0.18%	150
2022 Q4	$1.61M	Buy	65,213 +28,901	+80%	+$724K	0.23%	122
2022 Q3	$798K	Sell	36,312 -559	-2%	-$13.3K	0.13%	174
2022 Q2	$843K	Sell	36,871 -200	-0.5%	-$4.65K	0.13%	168
2022 Q1	$939K	Buy	37,071 +25,559	+222%	+$704K	0.13%	166
2021 Q4	$312K	Hold	11,512	–	–	0.04%	273
2021 Q3	$284K	Hold	11,512	–	–	0.04%	277
2021 Q2	$284K	Hold	11,512	–	–	0.04%	281
2021 Q1	$295K	Hold	11,512	–	–	0.05%	281
2020 Q4	$248K	Sell	11,512 -3,085	-21%	-$60.5K	0.04%	287
2020 Q3	$232K	Sell	14,597 -320	-2%	-$5.56K	0.04%	289
2020 Q2	$278K	Sell	14,917 -991	-6%	-$17.2K	0.06%	259
2020 Q1	$272K	Sell	15,908 -13,560	-46%	-$313K	0.09%	176
2019 Q4	$810K	Sell	29,468 -8,833	-23%	-$233K	0.22%	117
2019 Q3	$968K	Hold	38,301	–	–	0.28%	106
2019 Q2	$1.01M	Hold	38,301	–	–	0.29%	100
2019 Q1	$935K	Buy	38,301 +10,772	+39%	+$280K	0.28%	107
2018 Q4	$676K	Buy	27,529 +7,794	+39%	+$216K	0.23%	117
2018 Q3	$613K	Sell	19,735 -353	-2%	-$11.2K	0.18%	125
2018 Q2	$637K	Buy	+20,088	New	+$628K	0.2%	119

Other funds holding BUSE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SAI

Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

Cozad Asset Management's BUSE Position: Q1 2026 in Review

Cozad Asset Management reduced its First Busey Corp (BUSE) stake by 45% in Q1 2026, selling an estimated $2.79M and leaving 137,179 shares worth $3.47M. The position accounts for 0.27% of the portfolio, ranked #89.

Cozad Asset Management first reported a position in BUSE in Q2 2018 and has held it in 32 quarters since. The position peaked at $9.98M in Q4 2023. 247 funds tracked by Wall St. Rank hold BUSE as of Q1 2026.

Cozad Asset Management held 137,179 shares of First Busey Corp worth $3.47M as of Q1 2026.
Cozad Asset Management sold 110,761 First Busey Corp shares in Q1 2026, an estimated $2.79M.
First Busey Corp made up 0.27% of Cozad Asset Management's portfolio in Q1 2026, its #89 holding.
Cozad Asset Management first reported a position in First Busey Corp in Q2 2018 and has held it in 32 quarters since.
Cozad Asset Management's First Busey Corp position peaked at $9.98M in Q4 2023.
247 funds tracked by Wall St. Rank held First Busey Corp as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.