NPT
CVGW

National Philanthropic Trust’s Calavo Growers CVGW Stock Holding History

National Philanthropic Trust’s Portfolio CVGW Stock Details CVGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.38M Hold
325,000
– – 0.09% 65
2025
Q4 		$7.07M Buy
325,000
+100,000
+44% +$2.22M 0.07% 83
2025
Q3 		$5.79M Buy
+225,000
New +$6.07M 0.06% 83

Other funds holding CVGW

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

National Philanthropic Trust's CVGW Position: Q1 2026 in Review

National Philanthropic Trust held its Calavo Growers (CVGW) position steady in Q1 2026 at 325,000 shares worth $8.38M. The position accounts for 0.09% of the portfolio, ranked #65.

National Philanthropic Trust first reported a position in CVGW in Q3 2025 and has held it in 3 quarters since. 155 funds tracked by Wall St. Rank hold CVGW as of Q1 2026.

  • National Philanthropic Trust held 325,000 shares of Calavo Growers worth $8.38M as of Q1 2026.
  • National Philanthropic Trust left its Calavo Growers share count unchanged in Q1 2026.
  • Calavo Growers made up 0.09% of National Philanthropic Trust's portfolio in Q1 2026, its #65 holding.
  • National Philanthropic Trust first reported a position in Calavo Growers in Q3 2025 and has held it in 3 quarters since.
  • 155 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2026.

Based on National Philanthropic Trust's 13F filing for Q1 2026, filed 15 May 2026.