TF
CVSA

Trek Financial’s Covista Inc CVSA Stock Holding History

Trek Financial’s Portfolio CVSA Stock Details CVSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$827K Buy
6,636
+55
+0.8% +$6.63K 0.04% 274
2026
Q1 		$758K Buy
+6,581
New +$703K 0.04% 253
2025
Q4 		– Sell
-4,020
Closed -$621K – 453
2025
Q3 		$621K Sell
4,020
-31,448
-89% -$4.03M 0.04% 263
2025
Q2 		$4.51M Buy
35,468
+32,234
+997% +$3.81M 0.3% 96
2025
Q1 		$325K Sell
3,234
-773
-19% -$77.1K 0.02% 299
2024
Q4 		$364K Buy
4,007
+415
+12% +$34.7K 0.03% 296
2024
Q3 		$271K Buy
+3,592
New +$265K 0.02% 327

Other funds holding CVSA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Trek Financial's CVSA Position: Q2 2026 in Review

Trek Financial increased its Covista Inc (CVSA) stake by 0.84% in Q2 2026, buying an estimated $6.63K and bringing the position to 6,636 shares worth $827K. The position accounts for 0.04% of the portfolio, ranked #274.

Trek Financial first reported a position in CVSA in Q3 2024 and has held it in 7 quarters since. The position peaked at $4.51M in Q2 2025. 378 funds tracked by Wall St. Rank hold CVSA as of Q2 2026.

  • Trek Financial held 6,636 shares of Covista Inc worth $827K as of Q2 2026.
  • Trek Financial bought 55 Covista Inc shares in Q2 2026, an estimated $6.63K.
  • Covista Inc made up 0.04% of Trek Financial's portfolio in Q2 2026, its #274 holding.
  • Trek Financial first reported a position in Covista Inc in Q3 2024 and has held it in 7 quarters since.
  • Trek Financial's Covista Inc position peaked at $4.51M in Q2 2025.
  • 378 funds tracked by Wall St. Rank held Covista Inc as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.