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Covestor’s Cavco Industries CVCO Stock Holding History

Covestor’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 		$93K Sell
152
-2
-1% -$1.06K 0.05% 395
2026
Q1 		$75K Sell
154
-229
-60% -$130K 0.05% 436
2025
Q4 		$227K Sell
383
-49
-11% -$27.8K 0.12% 174
2025
Q3 		$251K Buy
432
+233
+117% +$114K 0.14% 135
2025
Q2 		$87K Sell
199
-2
-1% -$937 0.05% 631
2025
Q1 		$105K Hold
201
– – 0.07% 459
2024
Q4 		$90K Sell
201
-36
-15% -$16.5K 0.06% 588
2024
Q3 		$102K Sell
237
-3
-1% -$1.18K 0.06% 500
2024
Q2 		$83K Sell
240
-35
-13% -$12.7K 0.05% 603
2024
Q1 		$110K Sell
275
-278
-50% -$98.4K 0.07% 477
2023
Q4 		$191K Sell
553
-56
-9% -$16K 0.13% 167
2023
Q3 		$162K Sell
609
-12
-2% -$3.37K 0.12% 181
2023
Q2 		$183K Sell
621
-50
-7% -$14.4K 0.14% 147
2023
Q1 		$213K Buy
671
+13
+2% +$3.6K 0.19% 89
2022
Q4 		$149K Buy
658
+656
+32,800% +$146K 0.12% 213
2022
Q3 		$1K Buy
2
+1
+100% +$237 ﹤0.01% 1783
2022
Q2 		$0 Hold
1
– – ﹤0.01% 1991
2022
Q1 		$0 Sell
1
-1
-50% -$276 ﹤0.01% 2164
2021
Q4 		$1K Buy
+2
New +$557 ﹤0.01% 1702

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

Covestor's CVCO Position: Q2 2026 in Review

Covestor reduced its Cavco Industries (CVCO) stake by 1.3% in Q2 2026, selling an estimated $1.06K and leaving 152 shares worth $93K. The position accounts for 0.05% of the portfolio, ranked #395.

Covestor first reported a position in CVCO in Q4 2021 and has held it in 19 quarters since. The position peaked at $251K in Q3 2025. 358 funds tracked by Wall St. Rank hold CVCO as of Q2 2026.

  • Covestor held 152 shares of Cavco Industries worth $93K as of Q2 2026.
  • Covestor sold 2 Cavco Industries shares in Q2 2026, an estimated $1.06K.
  • Cavco Industries made up 0.05% of Covestor's portfolio in Q2 2026, its #395 holding.
  • Covestor first reported a position in Cavco Industries in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Cavco Industries position peaked at $251K in Q3 2025.
  • 358 funds tracked by Wall St. Rank held Cavco Industries as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.