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 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 $5.72T AUM 30.48% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

VCM

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 $5.56B AUM 17.89% 1-Year Est. Return

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

SAM

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

INTECH Investment Management's CVBF Position: Q1 2026 in Review

INTECH Investment Management reduced its CVB Financial (CVBF) stake by 47% in Q1 2026, selling an estimated $581K and leaving 33,582 shares worth $651K. The position accounts for 0.01% of the portfolio, ranked #1216.

INTECH Investment Management first reported a position in CVBF in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.92M in Q3 2025. 284 funds tracked by Wall St. Rank hold CVBF as of Q1 2026.

INTECH Investment Management held 33,582 shares of CVB Financial worth $651K as of Q1 2026.
INTECH Investment Management sold 29,561 CVB Financial shares in Q1 2026, an estimated $581K.
CVB Financial made up 0.01% of INTECH Investment Management's portfolio in Q1 2026, its #1216 holding.
INTECH Investment Management first reported a position in CVB Financial in Q2 2024 and has held it in 8 quarters since.
INTECH Investment Management's CVB Financial position peaked at $1.92M in Q3 2025.
284 funds tracked by Wall St. Rank held CVB Financial as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.