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Punch & Associates Investment Management’s Cavco Industries CVCO Stock Holding History

Punch & Associates Investment Management’s Portfolio CVCO Stock Details CVCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$33.1M Buy
53,930
+2,939
+6% +$1.56M 1.64% 16
2026
Q1 		$24.7M Buy
50,991
+8,940
+21% +$5.08M 1.42% 17
2025
Q4 		$24.8M Sell
42,051
-635
-1% -$360K 1.45% 17
2025
Q3 		$24.8M Buy
42,686
+11
+0% +$5.38K 1.44% 17
2025
Q2 		$18.5M Buy
42,675
+153
+0.4% +$71.7K 1.14% 23
2025
Q1 		$22.1M Buy
42,522
+633
+2% +$318K 1.45% 15
2024
Q4 		$18.7M Sell
41,889
-123
-0.3% -$56.5K 1.02% 24
2024
Q3 		$18M Buy
42,012
+1,046
+3% +$413K 0.99% 27
2024
Q2 		$14.2M Buy
40,966
+13,985
+52% +$5.09M 0.83% 38
2024
Q1 		$10.8M Buy
26,981
+3,049
+13% +$1.08M 0.61% 63
2023
Q4 		$8.3M Buy
23,932
+288
+1% +$82.1K 0.49% 86
2023
Q3 		$6.28M Buy
+23,644
New +$6.63M 0.4% 104

Other funds holding CVCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Punch & Associates Investment Management's CVCO Position: Q2 2026 in Review

Punch & Associates Investment Management increased its Cavco Industries (CVCO) stake by 5.8% in Q2 2026, buying an estimated $1.56M and bringing the position to 53,930 shares worth $33.1M. The position accounts for 1.64% of the portfolio, ranked #16.

Punch & Associates Investment Management first reported a position in CVCO in Q3 2023 and has held it in 12 quarters since. 358 funds tracked by Wall St. Rank hold CVCO as of Q2 2026.

  • Punch & Associates Investment Management held 53,930 shares of Cavco Industries worth $33.1M as of Q2 2026.
  • Punch & Associates Investment Management bought 2,939 Cavco Industries shares in Q2 2026, an estimated $1.56M.
  • Cavco Industries made up 1.64% of Punch & Associates Investment Management's portfolio in Q2 2026, its #16 holding.
  • Punch & Associates Investment Management first reported a position in Cavco Industries in Q3 2023 and has held it in 12 quarters since.
  • 358 funds tracked by Wall St. Rank held Cavco Industries as of Q2 2026.

Based on Punch & Associates Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.