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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
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

Other funds holding FMBH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

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

Cozad Asset Management held its First Mid Bancshares (FMBH) position steady in Q2 2026 at 102,470 shares worth $4.93M. The position accounts for 0.32% of the portfolio, ranked #72.

Cozad Asset Management first reported a position in FMBH in Q2 2025 and has held it in 5 quarters since. 170 funds tracked by Wall St. Rank hold FMBH as of Q2 2026.

  • Cozad Asset Management held 102,470 shares of First Mid Bancshares worth $4.93M as of Q2 2026.
  • Cozad Asset Management left its First Mid Bancshares share count unchanged in Q2 2026.
  • First Mid Bancshares made up 0.32% of Cozad Asset Management's portfolio in Q2 2026, its #72 holding.
  • Cozad Asset Management first reported a position in First Mid Bancshares in Q2 2025 and has held it in 5 quarters since.
  • 170 funds tracked by Wall St. Rank held First Mid Bancshares as of Q2 2026.

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