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Cozad Asset Management’s First Solar FSLR Stock Holding History

Cozad Asset Management’s Portfolio FSLR Stock Details FSLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.35M Hold
5,722
– – 0.09% 202
2026
Q1 		$1.13M Sell
5,722
-100
-2% -$22.1K 0.09% 209
2025
Q4 		$1.52M Hold
5,822
– – 0.12% 173
2025
Q3 		$1.28M Sell
5,822
-400
-6% -$76.8K 0.1% 184
2025
Q2 		$1.03M Sell
6,222
-800
-11% -$118K 0.09% 202
2025
Q1 		$888K Buy
7,022
+5,092
+264% +$795K 0.09% 205
2024
Q4 		$340K Buy
1,930
+150
+8% +$29.9K 0.03% 307
2024
Q3 		$444K Hold
1,780
– – 0.04% 273
2024
Q2 		$401K Sell
1,780
-80
-4% -$17.4K 0.04% 284
2024
Q1 		$314K Sell
1,860
-95
-5% -$14.6K 0.03% 314
2023
Q4 		$337K Hold
1,955
– – 0.04% 300
2023
Q3 		$316K Buy
1,955
+10
+0.5% +$1.87K 0.04% 291
2023
Q2 		$370K Sell
1,945
-1,303
-40% -$258K 0.05% 278
2023
Q1 		$706K Sell
3,248
-20
-0.6% -$3.65K 0.09% 201
2022
Q4 		$490K Hold
3,268
– – 0.07% 236
2022
Q3 		$432K Sell
3,268
-294
-8% -$31.5K 0.07% 229
2022
Q2 		$243K Sell
3,562
-9,900
-74% -$705K 0.04% 313
2022
Q1 		$1.13M Sell
13,462
-36,579
-73% -$2.8M 0.16% 149
2021
Q4 		$4.36M Sell
50,041
-1,800
-3% -$185K 0.62% 44
2021
Q3 		$4.95M Sell
51,841
-34,175
-40% -$3.17M 0.77% 37
2021
Q2 		$7.79M Buy
86,016
+7,676
+10% +$607K 1.22% 20
2021
Q1 		$6.84M Buy
78,340
+5,720
+8% +$525K 1.11% 25
2020
Q4 		$7.18M Buy
72,620
+52,435
+260% +$4.55M 1.28% 22
2020
Q3 		$1.34M Buy
+20,185
New +$1.34M 0.25% 110

Other funds holding FSLR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Cozad Asset Management held its First Solar (FSLR) position steady in Q2 2026 at 5,722 shares worth $1.35M. The position accounts for 0.09% of the portfolio, ranked #202.

Cozad Asset Management first reported a position in FSLR in Q3 2020 and has held it in 24 quarters since. The position peaked at $7.79M in Q2 2021. 1,011 funds tracked by Wall St. Rank hold FSLR as of Q2 2026.

  • Cozad Asset Management held 5,722 shares of First Solar worth $1.35M as of Q2 2026.
  • Cozad Asset Management left its First Solar share count unchanged in Q2 2026.
  • First Solar made up 0.09% of Cozad Asset Management's portfolio in Q2 2026, its #202 holding.
  • Cozad Asset Management first reported a position in First Solar in Q3 2020 and has held it in 24 quarters since.
  • Cozad Asset Management's First Solar position peaked at $7.79M in Q2 2021.
  • 1,011 funds tracked by Wall St. Rank held First Solar as of Q2 2026.

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