CVSA
Covista Inc. · Consumer Defensive · Education & Training Services
Momentum-inputs (vergelijkbare managers):
breedte van houders -2.4% ·
aandelenstroom +5.7% ·
netto nieuwe posities -3.3%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 88.83K | $10.12M | +1 | n/a |
| Q2 2026 | 118 | 0 | 25.69M | $3.20B | +6 | −5 |
| Q1 2026 | 120 | -3 | 25.91M | $2.98B | +3 | −7 |
| Q4 2025 | 123 | +1 | 27.39M | $2.84B | +2 | n/a |
| Q3 2025 | 21 | 0 | 18.16M | $2.81B | n/a | −1 |
| Q2 2025 | 19 | 0 | 16.89M | $2.15B | +1 | −1 |
| Q1 2025 | 16 | 0 | 6.02M | $605.67M | +1 | −1 |
| Q4 2024 | 16 | +2 | 6.03M | $547.53M | +2 | n/a |
| Q3 2024 | 13 | -1 | 4.49M | $338.89M | +1 | −2 |
| Q2 2024 | 14 | n/a | 4.67M | $318.81M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 2.65M | +91.1% | $305.90M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 2 | Dimensional Fund Advisors Lp | 1.77M | +0.4% | $204.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passief) | 1.35M | -1.6% | $155.51M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | Wellington Management ✦ | 816.30K | -3.5% | $94.08M | 0.0% | ▼ Trim | 8 | SEC ↗ ×4 |
| 5 | Franklin Resources Inc | 579.11K | +1.5% | $66.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 6 | Fisher Asset Management ✦ | 565.94K | -1.9% | $65.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Charles Schwab Investment… | 500.25K | +3.6% | $57.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 491.18K | +1.9% | $56.61M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 419.19K | -8.4% | $48.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 10 | Northern Trust Corp | 414.32K | -2.0% | $47.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 11 | Massachusetts Financial Services Co… | 410.80K | -11.3% | $47.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Goldman Sachs Group ✦ | 345.84K | +51.6% | $39.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Bank Of America Corp /De/ | 228.14K | +55.0% | $26.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | Invesco Ltd. | 157.47K | -59.6% | $18.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 15 | JPMorgan Chase ✦ | 126.69K | -19.9% | $14.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 16 | Sei Investments Co | 92.49K | +216.7% | $10.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Legal & General Group Plc | 85.48K | -10.0% | $9.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | UBS AM, a distinct business unit of… | 75.05K | +1.6% | $8.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 19 | American Century Companies Inc | 68.09K | +43.6% | $7.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 67.06K | -4.9% | $7.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Wells Fargo & Company/Mn | 55.91K | +5.8% | $6.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 22 | Mackenzie Financial Corp | 43.94K | +303.6% | $5.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Raymond James Financial Inc | 33.98K | -7.1% | $3.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | State Of Wisconsin Investment Board | 30.54K | -15.2% | $3.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Fifth Third Bancorp | 28.90K | +12745.8% | $3.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | New York State Common Retirement… | 20.72K | -27.7% | $2.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Bank Of Montreal /Can/ | 20.48K | +35.4% | $2.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 28 | Barclays Plc | 19.34K | -72.5% | $2.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | Manufacturers Life Insurance… | 15.09K | -15.3% | $1.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | State Board Of Administration Of… | 9.81K | -10.1% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Stifel Financial Corp | 9.51K | +4.7% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Citigroup Inc | 7.29K | -26.0% | $840,749 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Mercer Global Advisors Inc /Adv | 7.00K | +56.1% | $807,326 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Hsbc Holdings Plc | 6.65K | -71.8% | $765,486 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Us Bancorp \De\ | 3.30K | -2.9% | $380,671 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Truist Financial Corp | 3.05K | +47.8% | $351,743 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Pnc Financial Services Group, Inc. | 2.48K | +0.9% | $286,166 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 38 | Jones Financial Companies Lllp | 189 | +293.8% | $21,661 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Nomura Asset Management… | $551,000 | was 0.0% |
| Mml Investors Services, Llc | $313,307 | was 0.0% |
| Danske Bank A/S | $31,041 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 349 houders, 34.19M aandelen, $3.75B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 4.67K aand · $610,299
Officer · 3.64K aand · $474,413
Officer · 1.80K aand · $247,198
Officer · 3.54K aand · $462,073
Officer · 2.19K aand · $295,438
Officer · 4.53K aand · $614,676
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie