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
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 $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allianz Asset Management's CVCO Position: Q1 2026 in Review

Allianz Asset Management reduced its Cavco Industries (CVCO) stake by 65% in Q1 2026, selling an estimated $5.82M and leaving 5,599 shares worth $2.71M. The position accounts for ﹤0.01% of the portfolio, ranked #1435.

Allianz Asset Management first reported a position in CVCO in Q4 2015 and has held it in 22 quarters since. The position peaked at $9.56M in Q3 2025. 343 funds tracked by Wall St. Rank hold CVCO as of Q1 2026.

  • Allianz Asset Management held 5,599 shares of Cavco Industries worth $2.71M as of Q1 2026.
  • Allianz Asset Management sold 10,251 Cavco Industries shares in Q1 2026, an estimated $5.82M.
  • Cavco Industries made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1435 holding.
  • Allianz Asset Management first reported a position in Cavco Industries in Q4 2015 and has held it in 22 quarters since.
  • Allianz Asset Management's Cavco Industries position peaked at $9.56M in Q3 2025.
  • 343 funds tracked by Wall St. Rank held Cavco Industries as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.