Investitionen in Aktie COZAD ASSET MANAGEMENT INC

Alle Fondsgesellschaften und deren Investment in diese Aktie über die letzten 4 Quartale.
Hinweis: Das Quartal Q1/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 15.05.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Fonds2025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
7.341.945.749 $-212.220.694 $
+1.947,0 %
7.601.958.781 $+521.595.327 $
+2.190,9 %
7.029.180.039 $+988.029.748 $
+1.021,2 %
BAHL & GAYNOR INC1.904.155.801 $-53.153.920 $
-2,7 %
1.957.309.721 $-10.260.818 $
-0,5 %
1.967.570.539 $+264.892.421 $
+15,6 %
ZEVENBERGEN CAPITAL INVESTMENTS LLC459.671.639 $-104.663.096 $
-18,5 %
564.334.735 $-27.408.755 $
-4,6 %
591.743.490 $+128.266.781 $
+27,7 %
CAPITAL COUNSEL LLC/NY508.770.355 $+18.194.744 $
+3,7 %
490.575.611 $+19.211.392 $
+4,1 %
471.364.219 $+57.272.437 $
+13,8 %
Ancora Advisors LLC457.249.543 $+33.378.587 $
+7,9 %
423.870.956 $+32.315.912 $
+8,3 %
391.555.044 $+66.656.629 $
+20,5 %
DF DENT & CO INC408.958.547 $-9.959.209 $
-2,4 %
418.917.756 $+6.803.388 $
+1,7 %
412.114.368 $+53.818.416 $
+15,0 %
Douglass Winthrop Advisors, LLC360.951.890 $-31.597.235 $
-8,0 %
392.549.125 $+3.356.855 $
+0,9 %
389.192.270 $+55.142.360 $
+16,5 %
Azimuth Capital Investment Management LLC278.094.970 $-38.835.715 $
-12,3 %
316.930.685 $+7.588.254 $
+2,5 %
309.342.431 $+48.023.046 $
+18,4 %
COZAD ASSET MANAGEMENT INC293.725.858 $+17.696.642 $
+6,4 %
276.029.216 $+27.910.256 $
+11,2 %
248.118.960 $+34.823.209 $
+16,3 %
TIMUCUAN ASSET MANAGEMENT INC/FL253.720.787 $-7.367.496 $
-2,8 %
261.088.283 $-22.606.007 $
-8,0 %
283.694.290 $+55.552.188 $
+24,3 %
Sandhill Capital Partners LLC210.361.878 $-23.286.161 $
-10,0 %
233.648.039 $+206.848.775 $
+771,8 %
26.799.264 $+5.934.248 $
+28,4 %
AMI ASSET MANAGEMENT CORP223.495.997 $+6.369.600 $
+2,9 %
217.126.397 $+17.233.193 $
+8,6 %
199.893.204 $+55.339.134 $
+38,3 %
FORBES J M & CO LLP216.298.112 $+8.166.873 $
+3,9 %
208.131.239 $+19.209.775 $
+10,2 %
188.921.464 $+31.776.213 $
+20,2 %
SVB WEALTH LLC153.520.102 $-34.560.011 $
-18,4 %
188.080.113 $+5.240.037 $
+2,9 %
182.840.076 $-34.383.148 $
-15,8 %
BERKSHIRE ASSET MANAGEMENT LLC/PA164.284.007 $
FRANKLIN STREET ADVISORS INC /NC145.568.661 $+16.665.431 $
+12,9 %
128.903.230 $+128.788.275 $
+112.033,6 %
114.955 $+29.847 $
+35,1 %
NORTH STAR ASSET MANAGEMENT INC140.358.335 $+4.427.560 $
+3,3 %
135.930.775 $+21.846.019 $
+19,1 %
114.084.756 $+19.561.578 $
+20,7 %
GLOBALT Investments LLC / GA125.523.228 $+33.961.207 $
+37,1 %
91.562.021 $+3.162.739 $
+3,6 %
88.399.282 $+47.434.566 $
+115,8 %
Moloney Securities Asset Management, LLC98.368.001 $+6.229.197 $
+6,8 %
92.138.804 $+10.338.068 $
+12,6 %
NORTHSTAR ASSET MANAGEMENT Co92.182.150 $+924.115 $
+1,0 %
91.258.035 $+9.208.732 $
+11,2 %
82.049.303 $+13.070.260 $
+18,9 %
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC83.351.879 $-1.892.836 $
-2,2 %
85.244.715 $+5.987.662 $
+7,6 %
79.257.053 $+3.280.673 $
+4,3 %
JOHN G ULLMAN & ASSOCIATES INC81.792.176 $-2.784.782 $
-3,3 %
84.576.958 $+12.846.114 $
+17,9 %
71.730.844 $+11.237.797 $
+18,6 %
NICHOLS & PRATT ADVISERS LLP /MA66.582.337 $+2.917.310 $
+4,6 %
63.665.027 $-3.907.222 $
-5,8 %
MITCHELL CAPITAL MANAGEMENT CO48.946.125 $-8.167.032 $
-14,3 %
57.113.157 $-4.102.986 $
-6,7 %
61.216.143 $+17.428.656 $
+39,8 %
EVERETT HARRIS & CO /CA/50.349.476 $+4.126.695 $
+8,9 %
46.222.781 $+3.116.899 $
+7,2 %
43.105.882 $+1.123.153 $
+2,7 %
Sequent Asset Management, LLC44.346.000 $+1.673.594 $
+3,9 %
42.672.406 $+3.657.712 $
+9,4 %
39.014.694 $+4.338.826 $
+12,5 %
Curbstone Financial Management Corp43.488.462 $-188.500 $
-0,4 %
43.676.962 $+1.615.840 $
+3,8 %
42.061.122 $+3.418.233 $
+8,8 %
Capco Asset Management, LLC9.438.083 $-18.425.162 $
-66,1 %
27.863.245 $-14.121.553 $
-33,6 %
41.984.798 $+3.953.902 $
+10,4 %
Mengis Capital Management, Inc.41.385.125 $+4.103.739 $
+11,0 %
37.281.386 $+2.484.420 $
+7,1 %
34.796.966 $+2.335.027 $
+7,2 %
BBR PARTNERS, LLC37.774.139 $+1.304.748 $
+3,6 %
36.469.391 $+4.474.415 $
+14,0 %
31.994.976 $+4.853.631 $
+17,9 %
ACADEMY CAPITAL MANAGEMENT37.579.014 $+1.919.381 $
+5,4 %
35.659.633 $+2.540.416 $
+7,7 %
33.119.217 $+5.420.690 $
+19,6 %
CONFLUENCE INVESTMENT MANAGEMENT LLC37.455.107 $+483.470 $
+1,3 %
36.971.637 $
Corundum Group, Inc.31.946.143 $+1.023.800 $
+3,3 %
30.922.343 $+1.004.565 $
+3,4 %
29.917.778 $+1.022.944 $
+3,5 %
Pinnacle Wealth Management Advisory Group, LLC30.273.873 $+3.597.559 $
+13,5 %
26.676.314 $+3.758.605 $
+16,4 %
22.917.709 $+5.797.139 $
+33,9 %
CHARTIST INC /CA/30.085.858 $+724.494 $
+2,5 %
29.361.364 $
Sageworth Trust Co10.955.898 $-19.037.134 $
-63,5 %
29.993.032 $+21.406.206 $
+249,3 %
8.586.826 $+671.242 $
+8,5 %
DUMONT & BLAKE INVESTMENT ADVISORS LLC30.016 $-29.433.924 $
-99,9 %
29.463.940 $+2.312.006 $
+8,5 %
27.151.934 $+1.539.843 $
+6,0 %
QUEST INVESTMENT MANAGEMENT LLC26.174.082 $-1.069.340 $
-3,9 %
27.243.422 $+3.651.365 $
+15,5 %
23.592.057 $+8.747.043 $
+58,9 %
KLCM Advisors, Inc.22.390.575 $-2.079.918 $
-8,5 %
24.470.493 $+1.847.862 $
+8,2 %
GLYNN CAPITAL MANAGEMENT LLC12.506.432 $-2.786.781 $
-18,2 %
15.293.213 $-8.981.401 $
-37,0 %
24.274.614 $+167.014 $
+0,7 %
Altrius Capital Management Inc24.004.392 $+975.279 $
+4,2 %
23.029.113 $+809.363 $
+3,6 %
22.219.750 $+1.764.204 $
+8,6 %
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC21.509.667 $-47.733 $
-0,2 %
21.557.400 $+1.908.530 $
+9,7 %
19.648.870 $+3.716.659 $
+23,3 %
CARDEROCK CAPITAL MANAGEMENT INC20.962.342 $+3.302.562 $
+18,7 %
17.659.780 $+4.400.164 $
+33,2 %
AUXIER ASSET MANAGEMENT LLC20.338.694 $+2.618.910 $
+14,8 %
17.719.784 $+504.214 $
+2,9 %
17.215.570 $-3.035.997 $
-15,0 %
Pinnacle Holdings, LLC16.841.329 $+802.540 $
+5,0 %
16.038.789 $+738.529 $
+4,8 %
15.300.260 $+1.511.241 $
+11,0 %
CCM INVESTMENT ADVISERS LLC16.077.437 $+2.919.574 $
+22,2 %
13.157.863 $-70.451 $
-0,5 %
13.228.314 $+251.386 $
+1,9 %
SMITH SHELLNUT WILSON LLC /ADV14.991.129 $-356.471 $
-2,3 %
EdgeRock Capital LLC14.647.439 $
Aurora Investment Counsel14.339.382 $
Ramsay, Stattman, Vela & Price, Inc.13.040.439 $+1.334.555 $
+11,4 %
11.705.884 $+129.248 $
+1,1 %
11.576.636 $+725.708 $
+6,7 %
HWG Holdings LP12.135.027 $+10.952.964 $
+926,6 %
Corient IA LLC10.868.322 $-553.707 $
-4,8 %
11.422.029 $-239.698 $
-2,1 %
11.661.727 $+2.670.353 $
+29,7 %
MANAGED ASSET PORTFOLIOS, LLC11.463.454 $+248.769 $
+2,2 %
11.214.685 $+129.603 $
+1,2 %
11.085.082 $+446.191 $
+4,2 %
Private Capital Advisors, Inc.10.401.831 $-788.189 $
-7,0 %
11.190.020 $+624.725 $
+5,9 %
10.565.295 $+684.685 $
+6,9 %
CORTLAND ASSOCIATES INC/MO9.170.000 $-529.000 $
-5,5 %
9.699.000 $-925.000 $
-8,7 %
10.624.000 $+510.000 $
+5,0 %
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL10.441.927 $+958.632 $
+10,1 %
9.483.295 $-867.158 $
-8,4 %
10.350.453 $+1.480.951 $
+16,7 %
JMG Financial Group, Ltd.9.839.842 $+73.652 $
+0,8 %
9.766.190 $+1.179.418 $
+13,7 %
8.586.772 $+413.523 $
+5,1 %
New England Research & Management, Inc.9.785.083 $+9.776.094 $
+108.756,2 %
8.989 $-1.550 $
-14,7 %
SMITHBRIDGE ASSET MANAGEMENT INC/DE8.069.365 $+4.521.722 $
+127,5 %
3.547.643 $+3.312.144 $
+1.406,4 %
Corundum Trust Company, INC7.426.373 $-443.354 $
-5,6 %
7.869.727 $+657.428 $
+9,1 %
7.212.299 $+326.194 $
+4,7 %
CORBYN INVESTMENT MANAGEMENT INC/MD7.836.751 $+846.300 $
+12,1 %
6.990.451 $+1.572.026 $
+29,0 %
5.418.425 $+1.235.370 $
+29,5 %
Pettee Investors, Inc.6.321.537 $-1.381.994 $
-17,9 %
7.703.531 $+863.708 $
+12,6 %
6.839.823 $+868.673 $
+14,5 %
Sippican Capital Advisors7.104.771 $-443.831 $
-5,9 %
7.548.602 $+269.578 $
+3,7 %
7.279.024 $+185.068 $
+2,6 %
BRADLEY FOSTER & SARGENT INC/CT6.707.178 $-331.094 $
-4,7 %
7.038.272 $+802.560 $
+12,9 %
6.235.712 $
EADS & HEALD WEALTH MANAGEMENT6.476.021 $+6.469.316 $
+96.485,0 %
6.705 $+101 $
+1,5 %
6.604 $+1.286 $
+24,2 %
MARIETTA INVESTMENT PARTNERS LLC6.385.916 $
DB Fitzpatrick & Co, Inc5.030.806 $+159.106 $
+3,3 %
4.871.700 $+294.357 $
+6,4 %
4.577.343 $+534.289 $
+13,2 %
RHUMBLINE ADVISERS4.758.662 $+1.240.765 $
+35,3 %
3.517.897 $+44.788 $
+1,3 %
3.473.109 $-3.056 $
-0,1 %
BARR E S & CO4.699.184 $+834.774 $
+21,6 %
3.864.410 $+193.213 $
+5,3 %
3.671.197 $+493.672 $
+15,5 %
Tweedy, Browne Co LLC4.318.918 $+478.777 $
+12,5 %
3.840.141 $-167.178 $
-4,2 %
4.007.319 $+409.688 $
+11,4 %
American Assets Investment Management, LLC3.817.611 $-70.408 $
-1,8 %
3.888.019 $+94.542 $
+2,5 %
3.793.477 $+253.834 $
+7,2 %
BOWEN HANES & CO INC2.183 $-2.703.440 $
-99,9 %
2.705.623 $-1.170.239 $
-30,2 %
3.875.862 $
WBI INVESTMENTS, LLC2.753.928 $+530.514 $
+23,9 %
2.223.414 $+414.239 $
+22,9 %
1.809.175 $+242.342 $
+15,5 %
Councilmark Asset Management, LLC1.985.750 $-142.232 $
-6,7 %
2.127.982 $-205.433 $
-8,8 %
2.333.415 $+256.467 $
+12,3 %
US Asset Management LLC2.281.773 $+266.850 $
+13,2 %
2.014.923 $+23.021 $
+1,2 %
1.991.902 $+1.989.970 $
+103.000,5 %
Hershey Financial Advisers, LLC2.002.312 $
Boston Common Asset Management, LLC1.967.301 $-893.045 $
-31,2 %
M. Kraus & Co1.790.586 $+30.917 $
+1,8 %
1.759.669 $+96.168 $
+5,8 %
1.663.501 $-8.296 $
-0,5 %
Zuckerman Investment Group, LLC230.972 $-1.248.103 $
-84,4 %
1.479.075 $+362.391 $
+32,5 %
1.116.684 $+208.434 $
+22,9 %
Ativo Capital Management LLC1.281.374 $+54.121 $
+4,4 %
1.227.253 $-5.560 $
-0,5 %
1.232.813 $-1.203.458 $
-49,4 %
Parvin Asset Management, LLC330.167 $-862.577 $
-72,3 %
1.192.744 $-44.594 $
-3,6 %
1.237.338 $+97.179 $
+8,5 %
First National Bank of Hutchinson1.200.183 $-2.883 $
-0,2 %
1.203.066 $
STALEY CAPITAL ADVISERS INC1.074.976 $-125.702 $
-10,5 %
1.200.678 $+4.928 $
+0,4 %
1.195.750 $-65.650 $
-5,2 %
DEAN INVESTMENT ASSOCIATES, LLC1.180.201 $+55.208 $
+4,9 %
1.124.993 $+185.027 $
+19,7 %
939.966 $+369.030 $
+64,6 %
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA1.135.700 $+73.028 $
+6,9 %
1.062.672 $+55.014 $
+5,5 %
1.007.658 $+163.696 $
+19,4 %
Sageworth Trust Co of South Dakota626.149 $-55.885 $
-8,2 %
682.034 $-263.740 $
-27,9 %
945.774 $-39.187 $
-4,0 %
YOUSIF CAPITAL MANAGEMENT, LLC649.038 $-110.932 $
-14,6 %
759.970 $-152.266 $
-16,7 %
912.236 $+76.067 $
+9,1 %
GAMMA Investing LLC610.513 $-21.209 $
-3,4 %
631.722 $+78.690 $
+14,2 %
553.032 $+74.385 $
+15,5 %
DUDLEY & SHANLEY, INC.539.240 $+117.300 $
+27,8 %
VAUGHAN DAVID INVESTMENTS LLC/IL517.913 $-6.008 $
-1,1 %
523.921 $+13.223 $
+2,6 %
510.698 $+52.798 $
+11,5 %
Tandem Investment Advisors, Inc.506.380 $+505.879 $
+100.973,9 %
501 $+24 $
+5,0 %
477 $+253 $
+112,9 %
WEDGEWOOD INVESTORS INC /PA/212.500 $-205.425 $
-49,2 %
417.925 $
ZEVIN ASSET MANAGEMENT LLC332.856 $+310.404 $
+1.382,5 %
22.452 $+404 $
+1,8 %
22.048 $+2.362 $
+12,0 %
CHICKASAW CAPITAL MANAGEMENT LLC178.631 $-26.301 $
-12,8 %
204.932 $-15.670 $
-7,1 %
220.602 $+12.072 $
+5,8 %
THOMPSON INVESTMENT MANAGEMENT, INC.219.135 $+3.601 $
+1,7 %
215.534 $+6.002 $
+2,9 %
209.532 $+10.242 $
+5,1 %
SlateStone Wealth, LLC140.509 $+7.093 $
+5,3 %
133.416 $+14.222 $
+11,9 %
119.194 $+15.725 $
+15,2 %
SOL Capital Management CO116.279 $+2.509 $
+2,2 %
113.770 $+9.624 $
+9,2 %
104.146 $+17.062 $
+19,6 %
Bollard Group LLC107.477 $+17.115 $
+18,9 %
S&CO INC86.338 $+10.429 $
+13,7 %
75.909 $-826 $
-1,1 %
76.735 $-509 $
-0,7 %
Stuart Chaussee & Associates, Inc.72.191 $
WINSLOW ASSET MANAGEMENT INC55.234 $-270 $
-0,5 %
55.504 $+2.863 $
+5,4 %
52.641 $+8.647 $
+19,7 %
Salomon & Ludwin, LLC41.622 $+6.297 $
+17,8 %
35.325 $+33.309 $
+1.652,2 %
2.016 $
HANTZ FINANCIAL SERVICES, INC.39.695 $+3.751 $
+10,4 %
35.944 $+13.695 $
+61,6 %
22.249 $+3.972 $
+21,7 %
WHI TRUST Co LLC32.845 $
Tufton Capital Management31.790 $+1.196 $
+3,9 %
30.594 $+749 $
+2,5 %
29.845 $-30.735.454 $
-99,9 %
SENTINEL TRUST CO LBA30.391 $+2.204 $
+7,8 %
28.187 $+1.362 $
+5,1 %
26.825 $+1.924 $
+7,7 %
VESTOR CAPITAL, LLC29.834 $+503 $
+1,7 %
29.331 $+21.738 $
+286,3 %
7.593 $-43.693 $
-85,2 %
DOHENY ASSET MANAGEMENT /CA24.927 $+198 $
+0,8 %
24.729 $+2.622 $
+11,9 %
22.107 $+8.086 $
+57,7 %
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC19.338 $-628 $
-3,1 %
19.966 $-3.735 $
-15,8 %
23.701 $+2.615 $
+12,4 %
Westside Investment Management, Inc.20.945 $-2.165 $
-9,4 %
23.110 $+12.343 $
+114,6 %
10.767 $
PARADIGM ASSET MANAGEMENT CO LLC21.700 $+4.158 $
+23,7 %
17.542 $-140 $
-0,8 %
17.682 $-1.218 $
-6,4 %
BOSTON RESEARCH & MANAGEMENT INC20.687 $-664 $
-3,1 %
21.351 $+840 $
+4,1 %
20.511 $+1.099 $
+5,7 %
MAGNOLIA CAPITAL MANAGEMENT LTD17.521 $+596 $
+3,5 %
16.925 $-908 $
-5,1 %
17.833 $+794 $
+4,7 %
VALICENTI ADVISORY SERVICES INC15.991 $+735 $
+4,8 %
15.256 $+767 $
+5,3 %
14.489 $+5.041 $
+53,4 %
Lesa Sroufe & Co13.369 $-703 $
-5,0 %
14.072 $-198 $
-1,4 %
14.270 $-370 $
-2,5 %
SONATA CAPITAL GROUP INC14.140 $+1.457 $
+11,5 %
12.683 $+1.348 $
+11,9 %
ABNER HERRMAN & BROCK LLC12.927 $
Brick & Kyle, Associates11.513 $+1.586 $
+16,0 %
9.927 $+711 $
+7,7 %
9.216 $-188 $
-2,0 %
HORIZON FINANCIAL SERVICES, LLC4.106 $-3.624 $
-46,9 %
7.730 $
Brooklyn Investment Group7.701 $+2.509 $
+48,3 %
Tieton Capital Management, LLC5.268 $-1.041 $
-16,5 %
6.309 $+1.112 $
+21,4 %
5.197 $-1.452 $
-21,8 %
Steigerwald, Gordon & Koch Inc.4.039 $
IMA Advisory Services, Inc.2.523 $
Ramirez Asset Management, Inc.2.001 $
AR ASSET MANAGEMENT INC786 $+54 $
+7,4 %
732 $-52 $
-6,6 %
784 $
Norman Fields, Gottscho Capital Management, LLC215 $
Murphy & Mullick Capital Management Corp62 $
Coston, McIsaac & Partners10 $+1 $
+11,1 %
9 $+1 $
+12,5 %
8 $-1 $
-11,1 %
7.341.945.749 $-212.220.694 $
+1.947,0 %
7.601.958.781 $+521.595.327 $
+2.190,9 %
7.029.180.039 $+988.029.748 $
+1.021,2 %
Erweitert ×