Lazard Asset Management
CVCO icon

Lazard Asset Management’s Cavco Industries CVCO Stock Holding History

Lazard Asset Management’s Portfolio CVCO Stock Details CVCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-9,119
Closed -$5.3M – 1924
2025
Q3 		$5.3M Buy
9,119
+5,687
+166% +$2.78M 0.01% 566
2025
Q2 		$1.49M Buy
3,432
+74
+2% +$34.7K ﹤0.01% 1120
2025
Q1 		$1.74M Buy
3,358
+3,013
+873% +$1.51M ﹤0.01% 1013
2024
Q4 		$153K Sell
345
-8
-2% -$3.67K ﹤0.01% 1683
2024
Q3 		$151K Sell
353
-563
-61% -$222K ﹤0.01% 1672
2024
Q2 		$317K Buy
916
+282
+44% +$103K ﹤0.01% 1403
2024
Q1 		$253K Sell
634
-356
-36% -$126K ﹤0.01% 1230
2023
Q4 		$343K Sell
990
-23
-2% -$6.55K ﹤0.01% 1217
2023
Q3 		$269K Buy
1,013
+50
+5% +$14K ﹤0.01% 1287
2023
Q2 		$284K Sell
963
-1,755
-65% -$505K ﹤0.01% 1248
2023
Q1 		$863K Buy
2,718
+158
+6% +$43.7K ﹤0.01% 1033
2022
Q4 		$579K Buy
2,560
+69
+3% +$15.3K ﹤0.01% 1094
2022
Q3 		$512K Buy
2,491
+265
+12% +$62.8K ﹤0.01% 1095
2022
Q2 		$436K Buy
2,226
+2,075
+1,374% +$462K ﹤0.01% 1146
2022
Q1 		$36K Sell
151
-6,333
-98% -$1.75M ﹤0.01% 1896
2021
Q4 		$2.06M Buy
+6,484
New +$1.81M ﹤0.01% 930
2020
Q2 		– Sell
-4,083
Closed -$591K – 1635
2020
Q1 		$591K Buy
4,083
+3,954
+3,065% +$777K ﹤0.01% 789
2019
Q4 		$25K Buy
+129
New +$25.3K ﹤0.01% 1189

Other funds holding CVCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Lazard Asset Management's CVCO Position: Q4 2025 in Review

Lazard Asset Management sold out of Cavco Industries (CVCO) in Q4 2025, closing a stake of 9,119 shares — an estimated $5.3M sold.

Lazard Asset Management first reported a position in CVCO in Q4 2019 and held it in 18 quarters. The position peaked at $5.3M in Q3 2025. 353 funds tracked by Wall St. Rank hold CVCO as of Q4 2025.

  • Lazard Asset Management reported no remaining Cavco Industries position as of Q4 2025 after selling out during the quarter.
  • Lazard Asset Management sold 9,119 Cavco Industries shares in Q4 2025, an estimated $5.3M.
  • Lazard Asset Management first reported a position in Cavco Industries in Q4 2019 and held it in 18 quarters.
  • Lazard Asset Management's Cavco Industries position peaked at $5.3M in Q3 2025.
  • 353 funds tracked by Wall St. Rank held Cavco Industries as of Q4 2025.

Based on Lazard Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.