CAM
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Cozad Asset Management’s Flex FLEX Stock Holding History

Cozad Asset Management’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23M Sell
351,590
-12,860
-4% -$822K 1.81% 8
2025
Q4 		$22M Sell
364,450
-260
-0.1% -$16.1K 1.71% 11
2025
Q3 		$21.1M Buy
364,710
+6,190
+2% +$329K 1.68% 10
2025
Q2 		$17.9M Buy
358,520
+18,686
+5% +$728K 1.56% 9
2025
Q1 		$11.2M Sell
339,834
-2,628
-0.8% -$103K 1.12% 23
2024
Q4 		$13.1M Sell
342,462
-4,716
-1% -$175K 1.23% 19
2024
Q3 		$11.6M Buy
347,178
+43,099
+14% +$1.33M 1.11% 22
2024
Q2 		$8.97M Sell
304,079
-19,282
-6% -$577K 0.89% 28
2024
Q1 		$9.25M Sell
323,361
-104,533
-24% -$2.74M 0.96% 24
2023
Q4 		$9.82M Buy
427,894
+40,414
+10% +$809K 1.13% 21
2023
Q3 		$7.88M Buy
387,480
+190,117
+96% +$3.85M 1.02% 24
2023
Q2 		$4.11M Buy
+197,363
New +$3.52M 0.51% 52

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VPM
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VCM
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Fidelity Investments
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State Street
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Boston Partners
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return