Hennion & Walsh Asset Management’s CVB Financial CVBF Stock Holding History

Hennion & Walsh 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 Q3	$619K	Sell	28,644 -354	-1%	-$7.99K	0.02%	696
2026 Q2	$654K	Buy	+28,998	New	+$596K	0.02%	681
2023 Q4	–	Sell	-18,044	Closed	-$299K	–	826
2023 Q3	$299K	Buy	18,044 +528	+3%	+$8.96K	0.02%	647
2023 Q2	$233K	Buy	17,516 +1,006	+6%	+$13.9K	0.01%	722
2023 Q1	$275K	Sell	16,510 -334	-2%	-$7.61K	0.02%	665
2022 Q4	$434K	Sell	16,844 -269	-2%	-$7.33K	0.03%	529
2022 Q3	$433K	Sell	17,113 -534	-3%	-$13.9K	0.03%	515
2022 Q2	$438K	Buy	17,647 +1,546	+10%	+$37K	0.03%	519
2022 Q1	$374K	Buy	+16,101	New	+$373K	0.02%	585

Other funds holding CVBF

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

RWS

Retirement Wealth Solutions Marshfield, Wisconsin $189M AUM 13.41% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

GWM

Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return

Hennion & Walsh Asset Management's CVBF Position: Q3 2026 in Review

Hennion & Walsh Asset Management reduced its CVB Financial (CVBF) stake by 1.2% in Q3 2026, selling an estimated $7.99K and leaving 28,644 shares worth $619K. The position accounts for 0.02% of the portfolio, ranked #696.

Hennion & Walsh Asset Management first reported a position in CVBF in Q1 2022 and has held it in 9 quarters since. The position peaked at $654K in Q2 2026. 13 funds tracked by Wall St. Rank hold CVBF as of Q3 2026.

Hennion & Walsh Asset Management held 28,644 shares of CVB Financial worth $619K as of Q3 2026.
Hennion & Walsh Asset Management sold 354 CVB Financial shares in Q3 2026, an estimated $7.99K.
CVB Financial made up 0.02% of Hennion & Walsh Asset Management's portfolio in Q3 2026, its #696 holding.
Hennion & Walsh Asset Management first reported a position in CVB Financial in Q1 2022 and has held it in 9 quarters since.
Hennion & Walsh Asset Management's CVB Financial position peaked at $654K in Q2 2026.
13 funds tracked by Wall St. Rank held CVB Financial as of Q3 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.