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Cozad Asset Management’s Quanta Services PWR Stock Holding History

Cozad Asset Management’s Portfolio PWR Stock Details PWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.19M Sell
11,380
-750
-6% -$513K 0.53% 51
2026
Q1 		$6.66M Sell
12,130
-1,540
-11% -$793K 0.52% 52
2025
Q4 		$5.77M Sell
13,670
-160
-1% -$70.3K 0.45% 56
2025
Q3 		$5.73M Sell
13,830
-125
-0.9% -$48.6K 0.46% 55
2025
Q2 		$5.28M Sell
13,955
-600
-4% -$193K 0.46% 58
2025
Q1 		$3.7M Sell
14,555
-1,020
-7% -$295K 0.37% 74
2024
Q4 		$4.92M Sell
15,575
-130
-0.8% -$41.8K 0.46% 53
2024
Q3 		$4.68M Sell
15,705
-500
-3% -$132K 0.45% 60
2024
Q2 		$4.12M Sell
16,205
-520
-3% -$138K 0.41% 63
2024
Q1 		$4.35M Sell
16,725
-870
-5% -$192K 0.45% 56
2023
Q4 		$3.8M Sell
17,595
-920
-5% -$170K 0.44% 57
2023
Q3 		$3.46M Sell
18,515
-1,080
-6% -$217K 0.45% 56
2023
Q2 		$3.85M Sell
19,595
-430
-2% -$75.1K 0.48% 55
2023
Q1 		$3.34M Buy
20,025
+20
+0.1% +$3.08K 0.44% 64
2022
Q4 		$2.85M Sell
20,005
-1,610
-7% -$229K 0.4% 69
2022
Q3 		$2.75M Sell
21,615
-5,799
-21% -$793K 0.45% 60
2022
Q2 		$3.44M Sell
27,414
-4,741
-15% -$582K 0.54% 52
2022
Q1 		$4.23M Sell
32,155
-1,599
-5% -$178K 0.59% 44
2021
Q4 		$3.87M Sell
33,754
-4,400
-12% -$507K 0.55% 49
2021
Q3 		$4.34M Sell
38,154
-3,800
-9% -$381K 0.68% 40
2021
Q2 		$3.8M Sell
41,954
-12,856
-23% -$1.21M 0.6% 46
2021
Q1 		$4.82M Buy
54,810
+260
+0.5% +$20.7K 0.78% 38
2020
Q4 		$3.93M Sell
54,550
-500
-0.9% -$33K 0.7% 38
2020
Q3 		$2.91M Sell
55,050
-20,270
-27% -$943K 0.55% 48
2020
Q2 		$2.96M Buy
75,320
+48,480
+181% +$1.73M 0.6% 47
2020
Q1 		$852K Buy
+26,840
New +$997K 0.29% 99

Other funds holding PWR

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Cozad Asset Management reduced its Quanta Services (PWR) stake by 6.2% in Q2 2026, selling an estimated $513K and leaving 11,380 shares worth $8.19M. The position accounts for 0.53% of the portfolio, ranked #51.

Cozad Asset Management first reported a position in PWR in Q1 2020 and has held it in 26 quarters since. 1,939 funds tracked by Wall St. Rank hold PWR as of Q2 2026.

  • Cozad Asset Management held 11,380 shares of Quanta Services worth $8.19M as of Q2 2026.
  • Cozad Asset Management sold 750 Quanta Services shares in Q2 2026, an estimated $513K.
  • Quanta Services made up 0.53% of Cozad Asset Management's portfolio in Q2 2026, its #51 holding.
  • Cozad Asset Management first reported a position in Quanta Services in Q1 2020 and has held it in 26 quarters since.
  • 1,939 funds tracked by Wall St. Rank held Quanta Services as of Q2 2026.

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