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Cozad Asset Management’s International Paper IP Stock Holding History

Cozad Asset Management’s Portfolio IP Stock Details IP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.47M Buy
38,578
+2,945
+8% +$101K 0.1% 194
2026
Q1 		$1.27M Buy
35,633
+2,735
+8% +$114K 0.1% 194
2025
Q4 		$1.3M Sell
32,898
-1,627
-5% -$66.9K 0.1% 193
2025
Q3 		$1.6M Sell
34,525
-1,834
-5% -$89.6K 0.13% 164
2025
Q2 		$1.7M Sell
36,359
-2,592
-7% -$123K 0.15% 145
2025
Q1 		$2.08M Buy
38,951
+2,794
+8% +$153K 0.21% 124
2024
Q4 		$1.95M Buy
36,157
+150
+0.4% +$8.04K 0.18% 131
2024
Q3 		$1.76M Sell
36,007
-3,300
-8% -$154K 0.17% 140
2024
Q2 		$1.7M Buy
39,307
+1,622
+4% +$65.9K 0.17% 141
2024
Q1 		$1.47M Buy
37,685
+4,504
+14% +$163K 0.15% 153
2023
Q4 		$1.2M Sell
33,181
-3,734
-10% -$130K 0.14% 160
2023
Q3 		$1.31M Sell
36,915
-8,464
-19% -$288K 0.17% 145
2023
Q2 		$1.44M Buy
45,379
+1,111
+3% +$36.4K 0.18% 141
2023
Q1 		$1.6M Buy
44,268
+37,800
+584% +$1.4M 0.21% 131
2022
Q4 		$224K Buy
+6,468
New +$224K 0.03% 331

Other funds holding IP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Cozad Asset Management increased its International Paper (IP) stake by 8.3% in Q2 2026, buying an estimated $101K and bringing the position to 38,578 shares worth $1.47M. The position accounts for 0.1% of the portfolio, ranked #194.

Cozad Asset Management first reported a position in IP in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.08M in Q1 2025. 854 funds tracked by Wall St. Rank hold IP as of Q2 2026.

  • Cozad Asset Management held 38,578 shares of International Paper worth $1.47M as of Q2 2026.
  • Cozad Asset Management bought 2,945 International Paper shares in Q2 2026, an estimated $101K.
  • International Paper made up 0.1% of Cozad Asset Management's portfolio in Q2 2026, its #194 holding.
  • Cozad Asset Management first reported a position in International Paper in Q4 2022 and has held it in 15 quarters since.
  • Cozad Asset Management's International Paper position peaked at $2.08M in Q1 2025.
  • 854 funds tracked by Wall St. Rank held International Paper as of Q2 2026.

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