HoldCo Asset Management’s CVB Financial CVBF Stock Holding History

HoldCo 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 Q1	$45.4M	Buy	2,342,744 +118,772	+5%	+$2.34M	3.38%	11
2025 Q4	$41.4M	Buy	2,223,972 +2,211,005	+17,051%	+$42.3M	3.11%	11
2025 Q3	$245K	Hold	12,967	–	–	0.03%	26
2025 Q2	$257K	Buy	+12,967	New	+$241K	0.04%	24
2024 Q3	$231K	Hold	12,967	–	–	1.22%	15
2024 Q2	$224K	Hold	12,967	–	–	1.37%	15
2024 Q1	$231K	Hold	12,967	–	–	1.38%	15
2023 Q4	$262K	Hold	12,967	–	–	0.74%	20
2023 Q3	$215K	Hold	12,967	–	–	0.6%	22
2023 Q2	$172K	Hold	12,967	–	–	0.11%	22
2023 Q1	$216K	Hold	12,967	–	–	0.12%	19
2022 Q4	$334K	Hold	12,967	–	–	0.07%	21
2022 Q3	$328K	Hold	12,967	–	–	0.1%	21
2022 Q2	$322K	Hold	12,967	–	–	0.18%	19
2022 Q1	$301K	Buy	+12,967	New	+$300K	0.22%	21

Other funds holding CVBF

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.55B AUM 17.89% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return