Fuller & Thaler Asset Management
CVBF icon

Fuller & Thaler Asset Management’s CVB Financial CVBF Stock Holding History

Fuller & Thaler Asset Management’s Portfolio CVBF Stock Details CVBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$44.5M Sell
1,973,161
-71,756
-4% -$1.47M 0.12% 240
2026
Q1 		$39.7M Sell
2,044,917
-77,526
-4% -$1.52M 0.13% 224
2025
Q4 		$39.5M Sell
2,122,443
-200,110
-9% -$3.83M 0.13% 220
2025
Q3 		$43.9M Sell
2,322,553
-6,011
-0.3% -$120K 0.15% 211
2025
Q2 		$46.1M Buy
2,328,564
+10,865
+0.5% +$202K 0.17% 197
2025
Q1 		$42.8M Sell
2,317,699
-16,655
-0.7% -$332K 0.17% 195
2024
Q4 		$50M Buy
2,334,354
+317,418
+16% +$6.71M 0.19% 176
2024
Q3 		$35.9M Buy
2,016,936
+310,855
+18% +$5.54M 0.14% 220
2024
Q2 		$29.4M Buy
+1,706,081
New +$28.4M 0.13% 218

Other funds holding CVBF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return

Fuller & Thaler Asset Management's CVBF Position: Q2 2026 in Review

Fuller & Thaler Asset Management reduced its CVB Financial (CVBF) stake by 3.5% in Q2 2026, selling an estimated $1.47M and leaving 1,973,161 shares worth $44.5M. The position accounts for 0.12% of the portfolio, ranked #240.

Fuller & Thaler Asset Management first reported a position in CVBF in Q2 2024 and has held it in 9 quarters since. The position peaked at $50M in Q4 2024. 323 funds tracked by Wall St. Rank hold CVBF as of Q2 2026.

  • Fuller & Thaler Asset Management held 1,973,161 shares of CVB Financial worth $44.5M as of Q2 2026.
  • Fuller & Thaler Asset Management sold 71,756 CVB Financial shares in Q2 2026, an estimated $1.47M.
  • CVB Financial made up 0.12% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #240 holding.
  • Fuller & Thaler Asset Management first reported a position in CVB Financial in Q2 2024 and has held it in 9 quarters since.
  • Fuller & Thaler Asset Management's CVB Financial position peaked at $50M in Q4 2024.
  • 323 funds tracked by Wall St. Rank held CVB Financial as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.