CAM
VE

Cozad Asset Management’s VEOLIA ENVIRONNEMENT VE Stock Holding History

Cozad Asset Management’s Portfolio VE Stock Details VE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$286K Sell
15,002
-1,743
-10% -$33.3K 0.02% 366
2025
Q4 		$291K Hold
16,745
– – 0.02% 356
2025
Q3 		$286K Buy
16,745
+290
+2% +$4.95K 0.02% 362
2025
Q2 		$294K Hold
16,455
– – 0.03% 346
2025
Q1 		$284K Hold
16,455
– – 0.03% 331
2024
Q4 		$231K Sell
16,455
-695
-4% -$9.77K 0.02% 361
2024
Q3 		$282K Buy
17,150
+3,122
+22% +$51.4K 0.03% 338
2024
Q2 		$210K Hold
14,028
– – 0.02% 380
2024
Q1 		$228K Sell
14,028
-698
-5% -$11.3K 0.02% 360
2023
Q4 		$232K Hold
14,726
– – 0.03% 352
2023
Q3 		$212K Sell
14,726
-3,126
-18% -$45.1K 0.03% 351
2023
Q2 		$284K Buy
17,852
+8,926
+100% +$142K 0.04% 310
2023
Q1 		$275K Hold
8,926
– – 0.04% 313
2022
Q4 		$230K Buy
+8,926
New +$230K 0.03% 326
2022
Q3 		– Sell
-9,322
Closed -$228K – 376
2022
Q2 		$228K Buy
9,322
+1,200
+15% +$29.4K 0.04% 321
2022
Q1 		$260K Hold
8,122
– – 0.04% 319
2021
Q4 		$299K Hold
8,122
– – 0.04% 279
2021
Q3 		$258K Hold
8,122
– – 0.04% 303
2021
Q2 		$246K Hold
8,122
– – 0.04% 304
2021
Q1 		$209K Buy
+8,122
New +$209K 0.03% 329
2020
Q3 		– Sell
-9,570
Closed -$216K – 340
2020
Q2 		$216K Sell
9,570
-1,400
-13% -$31.6K 0.04% 298
2020
Q1 		$233K Sell
10,970
-337
-3% -$7.16K 0.08% 186
2019
Q4 		$301K Sell
11,307
-1,150
-9% -$30.6K 0.08% 193
2019
Q3 		$315K Hold
12,457
– – 0.09% 188
2019
Q2 		$303K Buy
12,457
+410
+3% +$9.97K 0.09% 189
2019
Q1 		$269K Hold
12,047
– – 0.08% 200
2018
Q4 		$246K Sell
12,047
-1,086
-8% -$22.2K 0.09% 201
2018
Q3 		$261K Hold
13,133
– – 0.08% 202
2018
Q2 		$279K Buy
+13,133
New +$279K 0.09% 188

Other funds holding VE

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
RP
Raelipskie Partnership Waterloo, Ontario, Canada $265M AUM 27.12% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Cozad Asset Management's VE Position: Q1 2026 in Review

Cozad Asset Management reduced its VEOLIA ENVIRONNEMENT (VE) stake by 10% in Q1 2026, selling an estimated $33.3K and leaving 15,002 shares worth $286K. The position accounts for 0.02% of the portfolio, ranked #366.

Cozad Asset Management first reported a position in VE in Q2 2018 and has held it in 29 quarters since. The position peaked at $315K in Q3 2019. 17 funds tracked by Wall St. Rank hold VE as of Q1 2026.

  • Cozad Asset Management held 15,002 shares of VEOLIA ENVIRONNEMENT worth $286K as of Q1 2026.
  • Cozad Asset Management sold 1,743 VEOLIA ENVIRONNEMENT shares in Q1 2026, an estimated $33.3K.
  • VEOLIA ENVIRONNEMENT made up 0.02% of Cozad Asset Management's portfolio in Q1 2026, its #366 holding.
  • Cozad Asset Management first reported a position in VEOLIA ENVIRONNEMENT in Q2 2018 and has held it in 29 quarters since.
  • Cozad Asset Management's VEOLIA ENVIRONNEMENT position peaked at $315K in Q3 2019.
  • 17 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.