PNC Financial Services Group’s Cadiz CDZI Stock Holding History

PNC Financial Services Group’s Portfolio CDZI Stock Details CDZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$28.2K	Sell	6,754 -96	-1%	-$428	﹤0.01%	3629
2026 Q1	$33.6K	Buy	6,850 +65	+1%	+$355	﹤0.01%	3441
2025 Q4	$38.1K	Buy	6,785 +5	+0.1%	+$27	﹤0.01%	3360
2025 Q3	$32K	Buy	+6,780	New	+$23.7K	﹤0.01%	3429
2025 Q2	–	Sell	-1,797	Closed	-$5.26K	–	4936
2025 Q1	$5.26K	Buy	+1,797	New	+$7.9K	﹤0.01%	4045
2023 Q3	–	Sell	-214	Closed	-$868	–	4631
2023 Q2	$868	Buy	+214	New	+$945	﹤0.01%	4529
2022 Q4	–	Sell	-100	Closed	–	–	4771
2022 Q3	$0	Hold	100	–	–	﹤0.01%	4458
2022 Q2	$0	Sell	100 -253	-72%	-$527	﹤0.01%	4505
2022 Q1	$1K	Buy	353 +293	+488%	+$738	﹤0.01%	4315
2021 Q4	$0	Buy	+60	New	+$324	﹤0.01%	4454

Other funds holding CDZI

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

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

WCM

Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SCM

Stonehill Capital Management New York $350M AUM 73.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group's CDZI Position: Q2 2026 in Review

PNC Financial Services Group reduced its Cadiz (CDZI) stake by 1.4% in Q2 2026, selling an estimated $428 and leaving 6,754 shares worth $28.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3629.

PNC Financial Services Group first reported a position in CDZI in Q4 2021 and has held it in 10 quarters since. The position peaked at $38.1K in Q4 2025. 115 funds tracked by Wall St. Rank hold CDZI as of Q2 2026.

PNC Financial Services Group held 6,754 shares of Cadiz worth $28.2K as of Q2 2026.
PNC Financial Services Group sold 96 Cadiz shares in Q2 2026, an estimated $428.
Cadiz made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #3629 holding.
PNC Financial Services Group first reported a position in Cadiz in Q4 2021 and has held it in 10 quarters since.
PNC Financial Services Group's Cadiz position peaked at $38.1K in Q4 2025.
115 funds tracked by Wall St. Rank held Cadiz as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.