CAM
HEES

Cozad Asset Management’s H&E Equipment Services HEES Stock Holding History

Cozad Asset Management’s Portfolio HEES Stock Details HEES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,194
Closed -$303K – 410
2025
Q1 		$303K Sell
3,194
-33,766
-91% -$2.94M 0.03% 320
2024
Q4 		$1.81M Sell
36,960
-371
-1% -$20.2K 0.17% 140
2024
Q3 		$1.82M Sell
37,331
-3,700
-9% -$174K 0.17% 137
2024
Q2 		$1.81M Buy
41,031
+176
+0.4% +$9.02K 0.18% 134
2024
Q1 		$2.62M Buy
40,855
+1,036
+3% +$56.8K 0.27% 97
2023
Q4 		$2.08M Sell
39,819
-765
-2% -$34.6K 0.24% 114
2023
Q3 		$1.75M Buy
40,584
+1,617
+4% +$73.7K 0.23% 118
2023
Q2 		$1.78M Buy
38,967
+474
+1% +$18.9K 0.22% 116
2023
Q1 		$1.7M Sell
38,493
-4,373
-10% -$213K 0.23% 123
2022
Q4 		$1.95M Buy
42,866
+8
+0% +$310 0.27% 104
2022
Q3 		$1.22M Sell
42,858
-13,197
-24% -$415K 0.2% 134
2022
Q2 		$1.62M Sell
56,055
-141
-0.3% -$4.95K 0.25% 119
2022
Q1 		$2.45M Buy
56,196
+3,547
+7% +$149K 0.34% 82
2021
Q4 		$2.33M Sell
52,649
-111
-0.2% -$4.84K 0.33% 79
2021
Q3 		$1.83M Buy
52,760
+110
+0.2% +$3.65K 0.29% 96
2021
Q2 		$1.75M Sell
52,650
-1,062
-2% -$38.9K 0.28% 96
2021
Q1 		$2.04M Buy
+53,712
New +$1.72M 0.33% 80

Other funds holding HEES

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Cozad Asset Management's HEES Position: Q2 2025 in Review

Cozad Asset Management sold out of H&E Equipment Services (HEES) in Q2 2025, closing a stake of 3,194 shares — an estimated $303K sold.

Cozad Asset Management first reported a position in HEES in Q1 2021 and held it in 17 quarters. The position peaked at $2.62M in Q1 2024. 3 funds tracked by Wall St. Rank hold HEES as of Q2 2025.

  • Cozad Asset Management reported no remaining H&E Equipment Services position as of Q2 2025 after selling out during the quarter.
  • Cozad Asset Management sold 3,194 H&E Equipment Services shares in Q2 2025, an estimated $303K.
  • Cozad Asset Management first reported a position in H&E Equipment Services in Q1 2021 and held it in 17 quarters.
  • Cozad Asset Management's H&E Equipment Services position peaked at $2.62M in Q1 2024.
  • 3 funds tracked by Wall St. Rank held H&E Equipment Services as of Q2 2025.

Based on Cozad Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.