O'Shaughnessy Asset Management’s CVB Financial CVBF Stock Holding History

O'Shaughnessy Asset 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	$395K	Buy	17,500 +7,050	+67%	+$145K	﹤0.01%	1704
2026 Q1	$203K	Buy	10,450 +124	+1%	+$2.44K	﹤0.01%	1986
2025 Q4	$192K	Buy	10,326 +134	+1%	+$2.56K	﹤0.01%	2002
2025 Q3	$193K	Sell	10,192 -334	-3%	-$6.65K	﹤0.01%	1966
2025 Q2	$208K	Buy	10,526 +512	+5%	+$9.53K	﹤0.01%	1816
2025 Q1	$185K	Sell	10,014 -35	-0.3%	-$698	﹤0.01%	1792
2024 Q4	$215K	Buy	+10,049	New	+$213K	﹤0.01%	1706
2023 Q1	–	Sell	-10,029	Closed	-$258K	–	1498
2022 Q4	$258K	Sell	10,029 -302	-3%	-$8.23K	﹤0.01%	1027
2022 Q3	$262K	Buy	+10,331	New	+$269K	﹤0.01%	984
2021 Q4	–	Sell	-487	Closed	-$10K	–	1529
2021 Q3	$10K	Buy	487 +16	+3%	+$316	﹤0.01%	2162
2021 Q2	$10K	Buy	+471	New	+$10.3K	﹤0.01%	1992
2015 Q1	–	Sell	-16,752	Closed	-$267K	–	1033
2014 Q4	$267K	Sell	16,752 -57,371	-77%	-$873K	0.01%	495
2014 Q3	$1.06M	Hold	74,123	–	–	0.02%	325
2014 Q2	$1.19M	Sell	74,123 -20	-0%	-$301	0.02%	306
2014 Q1	$1.18M	Buy	74,143 +30,675	+71%	+$484K	0.02%	297
2013 Q4	$740K	Buy	+43,468	New	+$661K	0.02%	369

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

O'Shaughnessy Asset Management's CVBF Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its CVB Financial (CVBF) stake by 67% in Q2 2026, buying an estimated $145K and bringing the position to 17,500 shares worth $395K. The position accounts for ﹤0.01% of the portfolio, ranked #1704.

O'Shaughnessy Asset Management first reported a position in CVBF in Q4 2013 and has held it in 16 quarters since. The position peaked at $1.19M in Q2 2014. 323 funds tracked by Wall St. Rank hold CVBF as of Q2 2026.

O'Shaughnessy Asset Management held 17,500 shares of CVB Financial worth $395K as of Q2 2026.
O'Shaughnessy Asset Management bought 7,050 CVB Financial shares in Q2 2026, an estimated $145K.
CVB Financial made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1704 holding.
O'Shaughnessy Asset Management first reported a position in CVB Financial in Q4 2013 and has held it in 16 quarters since.
O'Shaughnessy Asset Management's CVB Financial position peaked at $1.19M in Q2 2014.
323 funds tracked by Wall St. Rank held CVB Financial as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.