INTECH Investment Management’s CVB Financial CVBF Stock Holding History

INTECH Investment 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	$782K	Buy	34,680 +1,098	+3%	+$22.6K	0.01%	1146
2026 Q1	$651K	Sell	33,582 -29,561	-47%	-$581K	0.01%	1216
2025 Q4	$1.17M	Sell	63,143 -38,482	-38%	-$736K	0.01%	1040
2025 Q3	$1.92M	Buy	101,625 +27,053	+36%	+$539K	0.02%	798
2025 Q2	$1.48M	Sell	74,572 -23,456	-24%	-$437K	0.01%	965
2025 Q1	$1.81M	Buy	98,028 +30,799	+46%	+$614K	0.02%	816
2024 Q4	$1.44M	Buy	67,229 +30,095	+81%	+$637K	0.01%	908
2024 Q3	$662K	Buy	37,134 +23,441	+171%	+$418K	0.01%	1067
2024 Q2	$236K	Buy	+13,693	New	+$228K	﹤0.01%	1023

Other funds holding CVBF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

INTECH Investment Management's CVBF Position: Q2 2026 in Review

INTECH Investment Management increased its CVB Financial (CVBF) stake by 3.3% in Q2 2026, buying an estimated $22.6K and bringing the position to 34,680 shares worth $782K. The position accounts for 0.01% of the portfolio, ranked #1146.

INTECH Investment Management first reported a position in CVBF in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.92M in Q3 2025. 323 funds tracked by Wall St. Rank hold CVBF as of Q2 2026.

INTECH Investment Management held 34,680 shares of CVB Financial worth $782K as of Q2 2026.
INTECH Investment Management bought 1,098 CVB Financial shares in Q2 2026, an estimated $22.6K.
CVB Financial made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1146 holding.
INTECH Investment Management first reported a position in CVB Financial in Q2 2024 and has held it in 9 quarters since.
INTECH Investment Management's CVB Financial position peaked at $1.92M in Q3 2025.
323 funds tracked by Wall St. Rank held CVB Financial as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.