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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Trek Financial's CVSA Position: Q1 2026 in Review

Trek Financial opened a new position in Covista Inc (CVSA) in Q1 2026: 6,581 shares worth $758K. The stake represents 0.04% of the portfolio and ranks #253 among its holdings. This is a return to the name: Trek Financial previously reported a position in CVSA as recently as Q3 2025.

Trek Financial first reported a position in CVSA in Q3 2024 and has held it in 6 quarters since. The position peaked at $4.51M in Q2 2025. 353 funds tracked by Wall St. Rank hold CVSA as of Q1 2026.

  • Trek Financial held 6,581 shares of Covista Inc worth $758K as of Q1 2026.
  • Covista Inc was a new Trek Financial position in Q1 2026.
  • Covista Inc made up 0.04% of Trek Financial's portfolio in Q1 2026, its #253 holding.
  • Trek Financial first reported a position in Covista Inc in Q3 2024 and has held it in 6 quarters since.
  • Trek Financial's Covista Inc position peaked at $4.51M in Q2 2025.
  • 353 funds tracked by Wall St. Rank held Covista Inc as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.