Allianz Asset Management’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.42M | Buy |
+93,800
| New | +$2.35M | ﹤0.01% | 1486 |
|
|
2025
Q2 | – | Sell |
-46,147
| Closed | -$1.11M | – | 2066 |
|
|
2025
Q1 | $1.11M | Buy |
46,147
+3,465
| +8% | +$81.4K | ﹤0.01% | 1660 |
|
|
2024
Q4 | $1.09M | Buy |
+42,682
| New | +$1.16M | ﹤0.01% | 1609 |
|
|
2022
Q1 | – | Sell |
-49,165
| Closed | -$2.11M | – | 2447 |
|
|
2021
Q4 | $2.11M | Buy |
49,165
+32,691
| +198% | +$1.34M | ﹤0.01% | 1588 |
|
|
2021
Q3 | $630K | Buy |
16,474
+356
| +2% | +$17.8K | ﹤0.01% | 2127 |
|
|
2021
Q2 | $1.02M | Sell |
16,118
-14,920
| -48% | -$1.1M | ﹤0.01% | 1735 |
|
|
2021
Q1 | $2.41M | Sell |
31,038
-47,815
| -61% | -$3.67M | ﹤0.01% | 1340 |
|
|
2020
Q4 | $5.47M | Buy |
78,853
+3,396
| +5% | +$240K | 0.01% | 1017 |
|
|
2020
Q3 | $5M | Sell |
75,457
-10,665
| -12% | -$670K | 0.01% | 983 |
|
|
2020
Q2 | $5.42M | Sell |
86,122
-8,933
| -9% | -$536K | 0.01% | 1173 |
|
|
2020
Q1 | $5.48M | Sell |
95,055
-7,847
| -8% | -$554K | 0.01% | 1124 |
|
|
2019
Q4 | $9.32M | Sell |
102,902
-45,298
| -31% | -$4.05M | 0.01% | 1187 |
|
|
2019
Q3 | $14.1M | Buy |
148,200
+34,266
| +30% | +$3.14M | 0.01% | 935 |
|
|
2019
Q2 | $11M | Buy |
113,934
+3,227
| +3% | +$302K | 0.01% | 1151 |
|
|
2019
Q1 | $9.28M | Sell |
110,707
-120,758
| -52% | -$9.8M | 0.01% | 1180 |
|
|
2018
Q4 | $16.9M | Sell |
231,465
-54,681
| -19% | -$5.11M | 0.02% | 784 |
|
|
2018
Q3 | $27.6M | Buy |
286,146
+44,661
| +18% | +$4.41M | 0.03% | 699 |
|
|
2018
Q2 | $23.2M | Buy |
241,485
+377
| +0.2% | +$35.1K | 0.02% | 797 |
|
|
2018
Q1 | $22.2M | Sell |
241,108
-38,999
| -14% | -$3.41M | 0.02% | 822 |
|
|
2017
Q4 | $23.6M | Buy |
280,107
+41,997
| +18% | +$3.09M | 0.02% | 903 |
|
|
2017
Q3 | $17.4M | Sell |
238,110
-1,905
| -0.8% | -$135K | 0.02% | 1046 |
|
|
2017
Q2 | $16.6M | Sell |
240,015
-29,343
| -11% | -$1.97M | 0.02% | 1067 |
|
|
2017
Q1 | $16.3M | Buy |
269,358
+9,000
| +3% | +$519K | 0.02% | 1105 |
|
|
2016
Q4 | $16M | Buy |
260,358
+16,059
| +7% | +$977K | 0.01% | 1145 |
|
|
2016
Q3 | $16M | Sell |
244,299
-59,048
| -19% | -$3.83M | 0.02% | 1093 |
|
|
2016
Q2 | $20.3M | Buy |
303,347
+5,770
| +2% | +$342K | 0.02% | 887 |
|
|
2016
Q1 | $17M | Buy |
297,577
+32,170
| +12% | +$1.67M | 0.02% | 875 |
|
|
2015
Q4 | $13M | Hold |
265,407
| – | – | 0.01% | 950 |
|
|
2015
Q3 | $11.8M | Sell |
265,407
-6,825
| -3% | -$356K | 0.01% | 914 |
|
|
2015
Q2 | $14.1M | Sell |
272,232
-8,000
| -3% | -$417K | 0.02% | 952 |
|
|
2015
Q1 | $14.4M | Buy |
280,232
+62,664
| +29% | +$2.8M | 0.02% | 802 |
|
|
2014
Q4 | $10.3M | Buy |
217,568
+23,841
| +12% | +$1.09M | 0.01% | 949 |
|
|
2014
Q3 | $8.74M | Buy |
+193,727
| New | +$7.35M | 0.01% | 878 |
|
Other funds holding CVGW
RCMNY
VCM
MF
FSC
NI
GI
Allianz Asset Management's CVGW Position: Q1 2026 in Review
Allianz Asset Management opened a new position in Calavo Growers (CVGW) in Q1 2026: 93,800 shares worth $2.42M. The stake represents ﹤0.01% of the portfolio and ranks #1486 among its holdings. This is a return to the name: Allianz Asset Management previously reported a position in CVGW as recently as Q1 2025.
Allianz Asset Management first reported a position in CVGW in Q3 2014 and has held it in 33 quarters since. The position peaked at $27.6M in Q3 2018. 155 funds tracked by Wall St. Rank hold CVGW as of Q1 2026.
- Allianz Asset Management held 93,800 shares of Calavo Growers worth $2.42M as of Q1 2026.
- Calavo Growers was a new Allianz Asset Management position in Q1 2026.
- Calavo Growers made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1486 holding.
- Allianz Asset Management first reported a position in Calavo Growers in Q3 2014 and has held it in 33 quarters since.
- Allianz Asset Management's Calavo Growers position peaked at $27.6M in Q3 2018.
- 155 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.