Fuller & Thaler 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
Q2
– Sell
-13,160
Closed -$339K – 515
2026
Q1
$339K Hold
13,160
– – ﹤0.01% 467
2025
Q4
$286K Hold
13,160
– – ﹤0.01% 487
2025
Q3
$339K Hold
13,160
– – ﹤0.01% 471
2025
Q2
$350K Sell
13,160
-3,180
-19% -$83.1K ﹤0.01% 465
2025
Q1
$392K Buy
16,340
+200
+1% +$4.7K ﹤0.01% 465
2024
Q4
$412K Hold
16,140
– – ﹤0.01% 481
2024
Q3
$460K Sell
16,140
-55,490
-77% -$1.36M ﹤0.01% 453
2024
Q2
$1.63M Sell
71,630
-2,500
-3% -$65.5K 0.01% 404
2024
Q1
$2.06M Sell
74,130
-2,150
-3% -$60.3K 0.01% 377
2023
Q4
$2.24M Hold
76,280
– – 0.01% 350
2023
Q3
$1.92M Sell
76,280
-2,930
-4% -$95.2K 0.01% 354
2023
Q2
$2.3M Buy
79,210
+25
+0% +$776 0.01% 344
2023
Q1
$2.28M Buy
+79,185
New +$2.37M 0.01% 338
2014
Q1
– Sell
-45,750
Closed -$1.38M – 674
2013
Q4
$1.38M Sell
45,750
-850
-2% -$25.3K 0.08% 232
2013
Q3
$1.41M Buy
+46,600
New +$1.28M 0.08% 234

Other funds holding CVGW

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

Fuller & Thaler Asset Management sold out of Calavo Growers (CVGW) in Q2 2026, closing a stake of 13,160 shares — an estimated $339K sold.

Fuller & Thaler Asset Management first reported a position in CVGW in Q3 2013 and held it in 15 quarters. The position peaked at $2.3M in Q2 2023. 1 fund tracked by Wall St. Rank holds CVGW as of Q2 2026.

  • Fuller & Thaler Asset Management reported no remaining Calavo Growers position as of Q2 2026 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 13,160 Calavo Growers shares in Q2 2026, an estimated $339K.
  • Fuller & Thaler Asset Management first reported a position in Calavo Growers in Q3 2013 and held it in 15 quarters.
  • Fuller & Thaler Asset Management's Calavo Growers position peaked at $2.3M in Q2 2023.
  • 1 fund tracked by Wall St. Rank held Calavo Growers as of Q2 2026.

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