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Cozad Asset Management’s Terex TEX Stock Holding History

Cozad Asset Management’s Portfolio TEX Stock Details TEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.78M Buy
24,640
+1,715
+7% +$107K 0.12% 179
2026
Q1 		$1.35M Sell
22,925
-2,607
-10% -$161K 0.11% 186
2025
Q4 		$1.36M Sell
25,532
-798
-3% -$40.3K 0.11% 186
2025
Q3 		$1.35M Sell
26,330
-956
-4% -$48.7K 0.11% 181
2025
Q2 		$1.27M Sell
27,286
-2,934
-10% -$123K 0.11% 179
2025
Q1 		$1.14M Buy
30,220
+3,243
+12% +$142K 0.11% 179
2024
Q4 		$1.25M Sell
26,977
-3,393
-11% -$177K 0.12% 170
2024
Q3 		$1.61M Sell
30,370
-1,674
-5% -$92.5K 0.15% 150
2024
Q2 		$1.76M Sell
32,044
-49
-0.2% -$2.91K 0.18% 136
2024
Q1 		$2.07M Buy
32,093
+2,313
+8% +$136K 0.22% 122
2023
Q4 		$1.71M Sell
29,780
-699
-2% -$36.1K 0.2% 128
2023
Q3 		$1.76M Sell
30,479
-2
-0% -$119 0.23% 117
2023
Q2 		$1.82M Buy
+30,481
New +$1.51M 0.23% 114

Other funds holding TEX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Cozad Asset Management increased its Terex (TEX) stake by 7.5% in Q2 2026, buying an estimated $107K and bringing the position to 24,640 shares worth $1.78M. The position accounts for 0.12% of the portfolio, ranked #179.

Cozad Asset Management first reported a position in TEX in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.07M in Q1 2024. 483 funds tracked by Wall St. Rank hold TEX as of Q2 2026.

  • Cozad Asset Management held 24,640 shares of Terex worth $1.78M as of Q2 2026.
  • Cozad Asset Management bought 1,715 Terex shares in Q2 2026, an estimated $107K.
  • Terex made up 0.12% of Cozad Asset Management's portfolio in Q2 2026, its #179 holding.
  • Cozad Asset Management first reported a position in Terex in Q2 2023 and has held it in 13 quarters since.
  • Cozad Asset Management's Terex position peaked at $2.07M in Q1 2024.
  • 483 funds tracked by Wall St. Rank held Terex as of Q2 2026.

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