B
CVSA

Bailard’s Covista Inc CVSA Stock Holding History

Bailard’s Portfolio CVSA Stock Details CVSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$511K Buy
+4,100
New +$494K 0.01% 510
2025
Q3 		– Sell
-4,271
Closed -$543K – 785
2025
Q2 		$543K Sell
4,271
-800
-16% -$94.6K 0.01% 473
2025
Q1 		$510K Buy
5,071
+900
+22% +$89.8K 0.01% 464
2024
Q4 		$379K Buy
+4,171
New +$349K 0.01% 517
2020
Q3 		– Sell
-11,000
Closed -$343K – 555
2020
Q2 		$343K Buy
+11,000
New +$343K 0.02% 337
2018
Q4 		– Sell
-12,800
Closed -$617K – 494
2018
Q3 		$617K Buy
+12,800
New +$645K 0.04% 317

Other funds holding CVSA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bailard's CVSA Position: Q2 2026 in Review

Bailard opened a new position in Covista Inc (CVSA) in Q2 2026: 4,100 shares worth $511K. The stake represents 0.01% of the portfolio and ranks #510 among its holdings. This is a return to the name: Bailard previously reported a position in CVSA as recently as Q2 2025.

Bailard first reported a position in CVSA in Q3 2018 and has held it in 6 quarters since. The position peaked at $617K in Q3 2018. 378 funds tracked by Wall St. Rank hold CVSA as of Q2 2026.

  • Bailard held 4,100 shares of Covista Inc worth $511K as of Q2 2026.
  • Covista Inc was a new Bailard position in Q2 2026.
  • Covista Inc made up 0.01% of Bailard's portfolio in Q2 2026, its #510 holding.
  • Bailard first reported a position in Covista Inc in Q3 2018 and has held it in 6 quarters since.
  • Bailard's Covista Inc position peaked at $617K in Q3 2018.
  • 378 funds tracked by Wall St. Rank held Covista Inc as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.