Parkside Financial Bank & Trust’s CVR Energy CVI Stock Holding History

Parkside Financial Bank & Trust’s Portfolio CVI Stock Details CVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.82K	Hold	175	–	–	﹤0.01%	1904
2026 Q1	$5.89K	Buy	175 +150	+600%	+$3.86K	﹤0.01%	1774
2025 Q4	$637	Hold	25	–	–	﹤0.01%	2503
2025 Q3	$913	Hold	25	–	–	﹤0.01%	2320
2025 Q2	$672	Sell	25 -7	-22%	-$154	﹤0.01%	2400
2025 Q1	$621	Buy	+32	New	+$625	﹤0.01%	2264
2024 Q4	–	Sell	-10	Closed	-$231	–	2149
2024 Q3	$231	Buy	10 +6	+150%	+$148	﹤0.01%	1984
2024 Q2	$108	Sell	4 -3	-43%	-$91	﹤0.01%	2017
2024 Q1	$250	Buy	7 +2	+40%	+$66	﹤0.01%	1887
2023 Q4	$153	Buy	5 +1	+25%	+$32	﹤0.01%	1987
2023 Q3	$137	Hold	4	–	–	﹤0.01%	2002
2023 Q2	$120	Buy	+4	New	+$108	﹤0.01%	1989

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Parkside Financial Bank & Trust's CVI Position: Q2 2026 in Review

Parkside Financial Bank & Trust held its CVR Energy (CVI) position steady in Q2 2026 at 175 shares worth $4.82K. The position accounts for ﹤0.01% of the portfolio, ranked #1904.

Parkside Financial Bank & Trust first reported a position in CVI in Q2 2023 and has held it in 12 quarters since. The position peaked at $5.89K in Q1 2026. 223 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

Parkside Financial Bank & Trust held 175 shares of CVR Energy worth $4.82K as of Q2 2026.
Parkside Financial Bank & Trust left its CVR Energy share count unchanged in Q2 2026.
CVR Energy made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #1904 holding.
Parkside Financial Bank & Trust first reported a position in CVR Energy in Q2 2023 and has held it in 12 quarters since.
Parkside Financial Bank & Trust's CVR Energy position peaked at $5.89K in Q1 2026.
223 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.