Swiss National Bank’s Calavo Growers CVGW Stock Holding History

Swiss National Bank’s Portfolio CVGW Stock Details CVGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-32,400	Closed	-$834K	–	2327
2025 Q3	$834K	Hold	32,400	–	–	﹤0.01%	2220
2025 Q2	$862K	Sell	32,400 -900	-3%	-$23.5K	﹤0.01%	2190
2025 Q1	$799K	Hold	33,300	–	–	﹤0.01%	2231
2024 Q4	$849K	Hold	33,300	–	–	﹤0.01%	2275
2024 Q3	$950K	Hold	33,300	–	–	﹤0.01%	2234
2024 Q2	$756K	Hold	33,300	–	–	﹤0.01%	2295
2024 Q1	$926K	Hold	33,300	–	–	﹤0.01%	2258
2023 Q4	$979K	Sell	33,300 -3,900	-10%	-$100K	﹤0.01%	2250
2023 Q3	$939K	Buy	37,200 +500	+1%	+$16.2K	﹤0.01%	2276
2023 Q2	$1.07M	Sell	36,700 -1,600	-4%	-$49.6K	﹤0.01%	2256
2023 Q1	$1.1M	Sell	38,300 -4,500	-11%	-$135K	﹤0.01%	2195
2022 Q4	$1.26M	Buy	42,800 +1,100	+3%	+$36.9K	﹤0.01%	2213
2022 Q3	$1.32M	Hold	41,700	–	–	﹤0.01%	2159
2022 Q2	$1.74M	Buy	41,700 +2,000	+5%	+$72.4K	﹤0.01%	2018
2022 Q1	$1.45M	Buy	39,700 +2,700	+7%	+$110K	﹤0.01%	2216
2021 Q4	$1.57M	Hold	37,000	–	–	﹤0.01%	2214
2021 Q3	$1.42M	Hold	37,000	–	–	﹤0.01%	2255
2021 Q2	$2.35M	Sell	37,000 -1,300	-3%	-$95.5K	﹤0.01%	2002
2021 Q1	$2.97M	Buy	38,300 +400	+1%	+$30.7K	﹤0.01%	1764
2020 Q4	$2.63M	Hold	37,900	–	–	﹤0.01%	1753
2020 Q3	$2.51M	Buy	37,900 +600	+2%	+$37.7K	﹤0.01%	1605
2020 Q2	$2.35M	Buy	37,300 +4,900	+15%	+$294K	﹤0.01%	1625
2020 Q1	$1.87M	Buy	32,400 +400	+1%	+$28.2K	﹤0.01%	1503
2019 Q4	$2.9M	Buy	32,000 +500	+2%	+$44.7K	﹤0.01%	1506
2019 Q3	$3M	Buy	31,500 +500	+2%	+$45.9K	﹤0.01%	1430
2019 Q2	$3M	Buy	31,000 +2,200	+8%	+$206K	﹤0.01%	1441
2019 Q1	$2.42M	Buy	28,800 +800	+3%	+$64.9K	﹤0.01%	1550
2018 Q4	$2.04M	Buy	28,000 +500	+2%	+$46.7K	﹤0.01%	1557
2018 Q3	$2.66M	Hold	27,500	–	–	﹤0.01%	1530
2018 Q2	$2.64M	Hold	27,500	–	–	﹤0.01%	1511
2018 Q1	$2.54M	Buy	27,500 +600	+2%	+$52.5K	﹤0.01%	1483
2017 Q4	$2.27M	Buy	26,900 +1,100	+4%	+$81K	﹤0.01%	1562
2017 Q3	$1.89M	Hold	25,800	–	–	﹤0.01%	1654
2017 Q2	$1.78M	Hold	25,800	–	–	﹤0.01%	1660
2017 Q1	$1.56M	Hold	25,800	–	–	﹤0.01%	1735
2016 Q4	$1.58M	Buy	25,800 +1,200	+5%	+$73K	﹤0.01%	1732
2016 Q3	$1.61M	Sell	24,600 -900	-4%	-$58.4K	﹤0.01%	1654
2016 Q2	$1.71M	Buy	25,500 +1,900	+8%	+$113K	﹤0.01%	1617
2016 Q1	$1.3M	Buy	23,600 +4,400	+23%	+$228K	﹤0.01%	1736
2015 Q4	$941K	Hold	19,200	–	–	﹤0.01%	1863
2015 Q3	$857K	Buy	19,200 +2,700	+16%	+$141K	﹤0.01%	1858
2015 Q2	$857K	Hold	16,500	–	–	﹤0.01%	1886
2015 Q1	$848K	Buy	16,500 +1,500	+10%	+$67.1K	﹤0.01%	1855
2014 Q4	$710K	Hold	15,000	–	–	﹤0.01%	1946
2014 Q3	$677K	Hold	15,000	–	–	﹤0.01%	1905
2014 Q2	$507K	Hold	15,000	–	–	﹤0.01%	2161
2014 Q1	$534K	Buy	15,000 +3,400	+29%	+$108K	﹤0.01%	2092
2013 Q4	$351K	Hold	11,600	–	–	﹤0.01%	2198
2013 Q3	$351K	Hold	11,600	–	–	﹤0.01%	2147
2013 Q2	$315K	Buy	+11,600	New	+$334K	﹤0.01%	2191

Other funds holding CVGW

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Swiss National Bank's CVGW Position: Q4 2025 in Review

Swiss National Bank sold out of Calavo Growers (CVGW) in Q4 2025, closing a stake of 32,400 shares — an estimated $834K sold.

Swiss National Bank first reported a position in CVGW in Q2 2013 and held it in 50 quarters. The position peaked at $3M in Q2 2019. 156 funds tracked by Wall St. Rank hold CVGW as of Q4 2025.

Swiss National Bank reported no remaining Calavo Growers position as of Q4 2025 after selling out during the quarter.
Swiss National Bank sold 32,400 Calavo Growers shares in Q4 2025, an estimated $834K.
Swiss National Bank first reported a position in Calavo Growers in Q2 2013 and held it in 50 quarters.
Swiss National Bank's Calavo Growers position peaked at $3M in Q2 2019.
156 funds tracked by Wall St. Rank held Calavo Growers as of Q4 2025.

Based on Swiss National Bank's 13F filing for Q4 2025, filed 12 Feb 2026.