Kozak & Associates’s Archer Daniels Midland ADM Stock Holding History

Kozak & Associates’s Portfolio ADM Stock Details ADM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.36K	Sell	18 -8	-31%	-$609	﹤0.01%	372
2026 Q1	$1.78K	Buy	26 +1	+4%	+$68	﹤0.01%	370
2025 Q4	$1.57K	Hold	25	–	–	﹤0.01%	377
2025 Q3	$1.48K	Hold	25	–	–	﹤0.01%	394
2025 Q2	$1.35K	Hold	25	–	–	﹤0.01%	365
2025 Q1	$1.15K	Sell	25 -17	-40%	-$822	﹤0.01%	384
2024 Q4	$2.12K	Hold	42	–	–	﹤0.01%	362
2024 Q3	$2.44K	Hold	42	–	–	﹤0.01%	324
2024 Q2	$2.61K	Buy	42 +1	+2%	+$61	﹤0.01%	302
2024 Q1	$2.54K	Sell	41 -562	-93%	-$33K	﹤0.01%	315
2023 Q4	$41.7K	Buy	603 +3	+0.5%	+$220	0.01%	143
2023 Q3	$43.7K	Hold	600	–	–	0.02%	144
2023 Q2	$46K	Hold	600	–	–	0.02%	143
2023 Q1	$47.8K	Hold	600	–	–	0.02%	149
2022 Q4	$56K	Hold	600	–	–	0.03%	141
2022 Q3	$52K	Hold	600	–	–	0.03%	139
2022 Q2	$47K	Buy	600 +25	+4%	+$2.19K	0.03%	150
2022 Q1	$48K	Hold	575	–	–	0.03%	157
2021 Q4	$48K	Hold	575	–	–	0.03%	157
2021 Q3	$38K	Buy	+575	New	+$34.5K	0.02%	176

Other funds holding ADM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kozak & Associates's ADM Position: Q2 2026 in Review

Kozak & Associates reduced its Archer Daniels Midland (ADM) stake by 31% in Q2 2026, selling an estimated $609 and leaving 18 shares worth $1.36K. The position accounts for ﹤0.01% of the portfolio, ranked #372.

Kozak & Associates first reported a position in ADM in Q3 2021 and has held it in 20 quarters since. The position peaked at $56K in Q4 2022. 1,153 funds tracked by Wall St. Rank hold ADM as of Q2 2026.

Kozak & Associates held 18 shares of Archer Daniels Midland worth $1.36K as of Q2 2026.
Kozak & Associates sold 8 Archer Daniels Midland shares in Q2 2026, an estimated $609.
Archer Daniels Midland made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #372 holding.
Kozak & Associates first reported a position in Archer Daniels Midland in Q3 2021 and has held it in 20 quarters since.
Kozak & Associates's Archer Daniels Midland position peaked at $56K in Q4 2022.
1,153 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.