Allianz Asset Management
CVCO icon

Allianz Asset Management’s Cavco Industries CVCO Stock Holding History

Allianz Asset Management’s Portfolio CVCO Stock Details CVCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.83M Buy
6,239
+640
+11% +$340K ﹤0.01% 1530
2026
Q1 		$2.71M Sell
5,599
-10,251
-65% -$5.82M ﹤0.01% 1435
2025
Q4 		$9.36M Sell
15,850
-612
-4% -$347K 0.01% 877
2025
Q3 		$9.56M Buy
16,462
+156
+1% +$76.3K 0.01% 860
2025
Q2 		$7.08M Buy
16,306
+1,600
+11% +$750K 0.01% 950
2025
Q1 		$7.64M Buy
14,706
+103
+0.7% +$51.8K 0.01% 899
2024
Q4 		$6.52M Buy
14,603
+938
+7% +$431K 0.01% 924
2024
Q3 		$5.85M Sell
13,665
-861
-6% -$340K 0.01% 967
2024
Q2 		$5.03M Sell
14,526
-282
-2% -$103K 0.01% 963
2024
Q1 		$5.91M Sell
14,808
-192
-1% -$68K 0.01% 813
2023
Q4 		$5.2M Buy
15,000
+155
+1% +$44.2K 0.01% 904
2023
Q3 		$3.94M Sell
14,845
-577
-4% -$162K 0.01% 1103
2023
Q2 		$4.55M Sell
15,422
-817
-5% -$235K 0.01% 907
2023
Q1 		$5.16M Sell
16,239
-16,949
-51% -$4.69M 0.01% 957
2022
Q4 		$7.51M Buy
33,188
+3,442
+12% +$764K 0.01% 778
2022
Q3 		$6.12M Buy
+29,746
New +$7.05M 0.01% 819
2017
Q3 		– Sell
-6,384
Closed -$828K – 2623
2017
Q2 		$828K Sell
6,384
-3,515
-36% -$420K ﹤0.01% 2281
2017
Q1 		$1.15M Sell
9,899
-4,353
-31% -$473K ﹤0.01% 2194
2016
Q4 		$1.42M Sell
14,252
-25,007
-64% -$2.41M ﹤0.01% 2092
2016
Q3 		$3.89M Sell
39,259
-7,270
-16% -$725K ﹤0.01% 1724
2016
Q2 		$4.36M Sell
46,529
-44,006
-49% -$4.06M ﹤0.01% 1570
2016
Q1 		$8.46M Buy
90,535
+14,128
+18% +$1.16M 0.01% 1223
2015
Q4 		$6.37M Buy
+76,407
New +$6.49M 0.01% 1255

Other funds holding CVCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Allianz Asset Management's CVCO Position: Q2 2026 in Review

Allianz Asset Management increased its Cavco Industries (CVCO) stake by 11% in Q2 2026, buying an estimated $340K and bringing the position to 6,239 shares worth $3.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1530.

Allianz Asset Management first reported a position in CVCO in Q4 2015 and has held it in 23 quarters since. The position peaked at $9.56M in Q3 2025. 359 funds tracked by Wall St. Rank hold CVCO as of Q2 2026.

  • Allianz Asset Management held 6,239 shares of Cavco Industries worth $3.83M as of Q2 2026.
  • Allianz Asset Management bought 640 Cavco Industries shares in Q2 2026, an estimated $340K.
  • Cavco Industries made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1530 holding.
  • Allianz Asset Management first reported a position in Cavco Industries in Q4 2015 and has held it in 23 quarters since.
  • Allianz Asset Management's Cavco Industries position peaked at $9.56M in Q3 2025.
  • 359 funds tracked by Wall St. Rank held Cavco Industries as of Q2 2026.

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