Cozad Asset Management’s Frontline FRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$499K	Buy	14,342 +1,190	+9%	+$43.7K	0.03%	312
2026 Q1	$458K	Buy	13,152 +445	+4%	+$13.6K	0.04%	310
2025 Q4	$277K	Buy	12,707 +220	+2%	+$5.14K	0.02%	370
2025 Q3	$285K	Buy	12,487 +310	+3%	+$6.28K	0.02%	364
2025 Q2	$200K	Buy	+12,177	New	+$207K	0.02%	403
2024 Q4	–	Sell	-12,940	Closed	-$296K	–	403
2024 Q3	$296K	Sell	12,940 -36	-0.3%	-$847	0.03%	334
2024 Q2	$334K	Buy	12,976 +785	+6%	+$20K	0.03%	304
2024 Q1	$285K	Sell	12,191 -719	-6%	-$16.2K	0.03%	326
2023 Q4	$259K	Hold	12,910	–	–	0.03%	342
2023 Q3	$242K	Buy	12,910 +2,210	+21%	+$37.2K	0.03%	328
2023 Q2	$155K	Hold	10,700	–	–	0.02%	364
2023 Q1	$177K	Buy	+10,700	New	+$168K	0.02%	362

Other funds holding FRO

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Keystone Investors Singapore $1.87B AUM

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Cozad Asset Management increased its Frontline (FRO) stake by 9% in Q2 2026, buying an estimated $43.7K and bringing the position to 14,342 shares worth $499K. The position accounts for 0.03% of the portfolio, ranked #312.

Cozad Asset Management first reported a position in FRO in Q1 2023 and has held it in 12 quarters since. 261 funds tracked by Wall St. Rank hold FRO as of Q2 2026.

Cozad Asset Management held 14,342 shares of Frontline worth $499K as of Q2 2026.
Cozad Asset Management bought 1,190 Frontline shares in Q2 2026, an estimated $43.7K.
Frontline made up 0.03% of Cozad Asset Management's portfolio in Q2 2026, its #312 holding.
Cozad Asset Management first reported a position in Frontline in Q1 2023 and has held it in 12 quarters since.
261 funds tracked by Wall St. Rank held Frontline as of Q2 2026.

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