Rafferty Asset Management’s CVB Financial CVBF Stock Holding History

Rafferty 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	$2.97M	Sell	131,533 -8,507	-6%	-$175K	0.01%	550
2026 Q1	$2.72M	Buy	140,040 +29,783	+27%	+$586K	0.01%	546
2025 Q4	$2.05M	Sell	110,257 -29,504	-21%	-$564K	0.01%	643
2025 Q3	$2.64M	Buy	139,761 +26,415	+23%	+$526K	0.01%	579
2025 Q2	$2.24M	Sell	113,346 -21,371	-16%	-$398K	0.01%	577
2025 Q1	$2.49M	Sell	134,717 -4,439	-3%	-$88.5K	0.01%	519
2024 Q4	$2.98M	Sell	139,156 -37,828	-21%	-$800K	0.01%	527
2024 Q3	$3.15M	Sell	176,984 -63,612	-26%	-$1.13M	0.01%	524
2024 Q2	$4.15M	Buy	240,596 +18,364	+8%	+$306K	0.02%	455
2024 Q1	$3.96M	Buy	222,232 +7,382	+3%	+$131K	0.01%	518
2023 Q4	$4.34M	Buy	214,850 +46,692	+28%	+$828K	0.02%	478
2023 Q3	$2.79M	Sell	168,158 -123,244	-42%	-$2.09M	0.02%	518
2023 Q2	$3.87M	Buy	291,402 +204,490	+235%	+$2.82M	0.02%	472
2023 Q1	$1.45M	Buy	86,912 +52,372	+152%	+$1.19M	0.01%	699
2022 Q4	$889K	Sell	34,540 -15,279	-31%	-$416K	0.01%	782
2022 Q3	$1.26M	Sell	49,819 -8,388	-14%	-$219K	0.01%	611
2022 Q2	$1.44M	Sell	58,207 -37,810	-39%	-$904K	0.01%	547
2022 Q1	$2.23M	Buy	96,017 +37,269	+63%	+$862K	0.01%	570
2021 Q4	$1.26M	Buy	58,748 +2,208	+4%	+$45.3K	0.01%	791
2021 Q3	$1.15M	Sell	56,540 -27,945	-33%	-$552K	0.01%	779
2021 Q2	$1.74M	Buy	84,485 +22,246	+36%	+$486K	0.01%	727
2021 Q1	$1.38M	Buy	62,239 +45,218	+266%	+$983K	0.01%	700
2020 Q4	$332K	Sell	17,021 -13,127	-44%	-$248K	﹤0.01%	785
2020 Q3	$501K	Sell	30,148 -1,703	-5%	-$30.4K	0.01%	698
2020 Q2	$597K	Buy	+31,851	New	+$608K	0.01%	671
2018 Q3	–	Sell	-137,485	Closed	-$3.08M	–	699
2018 Q2	$3.08M	Buy	+137,485	New	+$3.16M	0.05%	197
2016 Q3	–	Sell	-35,169	Closed	-$576K	–	490
2016 Q2	$576K	Buy	+35,169	New	+$596K	0.04%	352

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

Rafferty Asset Management's CVBF Position: Q2 2026 in Review

Rafferty Asset Management reduced its CVB Financial (CVBF) stake by 6.1% in Q2 2026, selling an estimated $175K and leaving 131,533 shares worth $2.97M. The position accounts for 0.01% of the portfolio, ranked #550.

Rafferty Asset Management first reported a position in CVBF in Q2 2016 and has held it in 27 quarters since. The position peaked at $4.34M in Q4 2023. 323 funds tracked by Wall St. Rank hold CVBF as of Q2 2026.

Rafferty Asset Management held 131,533 shares of CVB Financial worth $2.97M as of Q2 2026.
Rafferty Asset Management sold 8,507 CVB Financial shares in Q2 2026, an estimated $175K.
CVB Financial made up 0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #550 holding.
Rafferty Asset Management first reported a position in CVB Financial in Q2 2016 and has held it in 27 quarters since.
Rafferty Asset Management's CVB Financial position peaked at $4.34M in Q4 2023.
323 funds tracked by Wall St. Rank held CVB Financial as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.