Osaic Holdings
CVBF icon

Osaic Holdings’s CVB Financial CVBF Stock Holding History

Osaic Holdings’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 		$238K Buy
10,537
+2,637
+33% +$54.2K ﹤0.01% 4286
2026
Q1 		$153K Buy
7,900
+155
+2% +$3.05K ﹤0.01% 4363
2025
Q4 		$144K Sell
7,745
-136
-2% -$2.6K ﹤0.01% 4399
2025
Q3 		$150K Buy
7,881
+1,150
+17% +$22.9K ﹤0.01% 4457
2025
Q2 		$133K Sell
6,731
-1,403
-17% -$26.1K ﹤0.01% 4263
2025
Q1 		$150K Buy
8,134
+4,023
+98% +$80.2K ﹤0.01% 3869
2024
Q4 		$88K Sell
4,111
-210
-5% -$4.44K ﹤0.01% 4279
2024
Q3 		$77K Sell
4,321
-16
-0.4% -$285 ﹤0.01% 4411
2024
Q2 		$74.8K Sell
4,337
-1,959
-31% -$32.6K ﹤0.01% 4364
2024
Q1 		$112K Sell
6,296
-4,069
-39% -$72.2K ﹤0.01% 4166
2023
Q4 		$209K Sell
10,365
-17,832
-63% -$316K ﹤0.01% 3884
2023
Q3 		$467K Buy
28,197
+277
+1% +$4.7K ﹤0.01% 3297
2023
Q2 		$371K Buy
27,920
+3,245
+13% +$44.8K ﹤0.01% 3408
2023
Q1 		$412K Buy
24,675
+1,615
+7% +$36.8K ﹤0.01% 3259
2022
Q4 		$595K Buy
23,060
+104
+0.5% +$2.83K ﹤0.01% 2869
2022
Q3 		$581K Buy
22,956
+16
+0.1% +$417 ﹤0.01% 2746
2022
Q2 		$569K Sell
22,940
-88
-0.4% -$2.1K ﹤0.01% 2797
2022
Q1 		$534K Buy
23,028
+15,572
+209% +$360K ﹤0.01% 3173
2021
Q4 		$160K Buy
7,456
+717
+11% +$14.7K ﹤0.01% 4159
2021
Q3 		$138K Buy
6,739
+615
+10% +$12.1K ﹤0.01% 4245
2021
Q2 		$126K Sell
6,124
-1,719
-22% -$37.5K ﹤0.01% 4279
2021
Q1 		$174K Buy
7,843
+1,821
+30% +$39.6K ﹤0.01% 3868
2020
Q4 		$118K Buy
6,022
+495
+9% +$9.37K ﹤0.01% 3933
2020
Q3 		$92K Buy
5,527
+66
+1% +$1.18K ﹤0.01% 3883
2020
Q2 		$103K Sell
5,461
-304
-5% -$5.8K ﹤0.01% 3659
2020
Q1 		$115K Buy
+5,765
New +$116K ﹤0.01% 3355

Other funds holding CVBF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PA
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

Osaic Holdings's CVBF Position: Q2 2026 in Review

Osaic Holdings increased its CVB Financial (CVBF) stake by 33% in Q2 2026, buying an estimated $54.2K and bringing the position to 10,537 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #4286.

Osaic Holdings first reported a position in CVBF in Q1 2020 and has held it in 26 quarters since. The position peaked at $595K in Q4 2022. 323 funds tracked by Wall St. Rank hold CVBF as of Q2 2026.

  • Osaic Holdings held 10,537 shares of CVB Financial worth $238K as of Q2 2026.
  • Osaic Holdings bought 2,637 CVB Financial shares in Q2 2026, an estimated $54.2K.
  • CVB Financial made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4286 holding.
  • Osaic Holdings first reported a position in CVB Financial in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's CVB Financial position peaked at $595K in Q4 2022.
  • 323 funds tracked by Wall St. Rank held CVB Financial as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.