VarCov Co’s CVB Financial CVBF Stock Holding History

VarCov Co’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 Q1	–	Sell	-53,273	Closed	-$991K	–	432
2025 Q4	$991K	Buy	+53,273	New	+$1.02M	0.39%	62

Other funds holding CVBF

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

VarCov Co's CVBF Position: Q1 2026 in Review

VarCov Co sold out of CVB Financial (CVBF) in Q1 2026, closing a stake of 53,273 shares — an estimated $991K sold.

VarCov Co first reported a position in CVBF in Q4 2025 and held it in 1 quarter. The position peaked at $991K in Q4 2025. 285 funds tracked by Wall St. Rank hold CVBF as of Q1 2026.

VarCov Co reported no remaining CVB Financial position as of Q1 2026 after selling out during the quarter.
VarCov Co sold 53,273 CVB Financial shares in Q1 2026, an estimated $991K.
VarCov Co first reported a position in CVB Financial in Q4 2025 and held it in 1 quarter.
VarCov Co's CVB Financial position peaked at $991K in Q4 2025.
285 funds tracked by Wall St. Rank held CVB Financial as of Q1 2026.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.