Cozad Asset Management
FMBH icon

Cozad Asset Management’s First Mid Bancshares FMBH Stock Holding History

Cozad Asset Management’s Portfolio FMBH Stock Details FMBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$5.54M Buy
113,670
+11,200
+11% +$563K 0.37% 65
2026
Q2 		$4.93M Hold
102,470
– – 0.32% 72
2026
Q1 		$4.22M Sell
102,470
-3,400
-3% -$141K 0.33% 73
2025
Q4 		$4.13M Buy
105,870
+3,400
+3% +$129K 0.32% 75
2025
Q3 		$3.88M Hold
102,470
– – 0.31% 80
2025
Q2 		$3.84M Buy
+102,470
New +$3.59M 0.34% 74

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Cozad Asset Management's FMBH Position: Q3 2026 in Review

Cozad Asset Management increased its First Mid Bancshares (FMBH) stake by 11% in Q3 2026, buying an estimated $563K and bringing the position to 113,670 shares worth $5.54M. The position accounts for 0.37% of the portfolio, ranked #65.

Cozad Asset Management first reported a position in FMBH in Q2 2025 and has held it in 6 quarters since. 138 funds tracked by Wall St. Rank hold FMBH as of Q3 2026.

  • Cozad Asset Management held 113,670 shares of First Mid Bancshares worth $5.54M as of Q3 2026.
  • Cozad Asset Management bought 11,200 First Mid Bancshares shares in Q3 2026, an estimated $563K.
  • First Mid Bancshares made up 0.37% of Cozad Asset Management's portfolio in Q3 2026, its #65 holding.
  • Cozad Asset Management first reported a position in First Mid Bancshares in Q2 2025 and has held it in 6 quarters since.
  • 138 funds tracked by Wall St. Rank held First Mid Bancshares as of Q3 2026.

Based on Cozad Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.