COZAD ASSET MANAGEMENT INC VEOEY Veolia Environment ADR

Ownership history in COZAD ASSET MANAGEMENT INC  ·  29 quarters on record

AI Ownership Summary

COZAD ASSET MANAGEMENT INC reported Veolia Environment ADR (VEOEY) in 29 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.03% in 2025 Q1. The latest visible filing shows VEOEY at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VEOEY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was COZAD ASSET MANAGEMENT INC's position in Veolia Environment ADR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

VEOEY was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How COZAD ASSET MANAGEMENT INC held VEOEY — position size vs. price
% of Fund (quarterly)    VEOEY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 10.4% +13.1% 15,002 -1,743 -10.4% 0.02% $286K 2026-05-28 $20.13
2025 Q4 UNCHANGED 16,745 0% 0.02% $291K 2026-02-13 $19.05
2025 Q3 ADDED 16,745 +290 +1.8% 0.02% $286K 2025-11-10 $16.05
2025 Q2 UNCHANGED 16,455 0% 0.03% $284K 2025-08-11 $16.69
2025 Q1 UNCHANGED 16,455 0% 0.03% $284K 2025-05-08 $16.44
2024 Q4 REDUCED 16,455 -695 -4.1% 0.02% $231K 2025-02-10 $13.01
2024 Q3 ADDED 17,150 +3,122 +22.3% 0.03% $282K 2024-10-31 $14.55
2024 Q2 UNCHANGED 14,028 0% 0.02% $210K 2024-08-02 $14.20
2024 Q1 REDUCED 14,028 -698 -4.7% 0.02% $228K 2024-05-08 $14.43
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About COZAD ASSET MANAGEMENT INC and VEOEY

These are the practical questions this page is built to answer before you even open the full history table.

How long has COZAD ASSET MANAGEMENT INC reported owning VEOEY?

COZAD ASSET MANAGEMENT INC reported VEOEY across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported VEOEY position in COZAD ASSET MANAGEMENT INC's portfolio?

The largest reported portfolio weight for VEOEY was 0.03% in 2025 Q1.

What is the latest reported VEOEY position on this page?

The most recent filing on this page is 2026 Q1, when COZAD ASSET MANAGEMENT INC reported 15,002 shares, equal to 0.02% of portfolio, with an estimated market value of $286K.

What does the chart on this VEOEY ownership page compare?

The chart compares COZAD ASSET MANAGEMENT INC's quarterly VEOEY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did COZAD ASSET MANAGEMENT INC time their VEOEY position?

Based on 13F filing dates vs. subsequent VEOEY price moves, COZAD ASSET MANAGEMENT INC correctly timed 6 out of 15 reported position changes (40%). The annualised alpha on VEOEY relative to SPY over the holding period was -2.6%.

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