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CVSA — COVISTA INC · All Fund Holders
Funds holding (latest): 46 · Reported value held: $2.55B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 5.48M | $683.18M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 4.35M | $449.99M | 0.01% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 3.22M | $401.18M | 0.02% | Add |
| Capital World Investors history | Q2 2026 | 1.06M | $132.59M | 0.02% | Add |
| Geode Capital Management history | Q2 2026 | 894.26K | $111.50M | 0.01% | Add |
| Wellington Management Group history | Q2 2026 | 802.05K | $99.98M | 0.02% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 630.37K | $78.58M | 0.04% | Reduce |
| Franklin Resources history | Q2 2026 | 567.25K | $70.71M | 0.02% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 483.28K | $60.25M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 472.98K | $58.96M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 434.99K | $54.23M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 271.95K | $33.38M | 0.01% | Reduce |
| Two Sigma Investments history | Q2 2026 | 259.44K | $32.34M | 0.03% | Reduce |
| BNY Mellon history | Q2 2026 | 230.33K | $28.71M | 0.01% | Hold |
| Principal Global Investors history | Q2 2026 | 211.73K | $26.39M | 0.01% | Add |
| MFS Investment Management history | Q2 2026 | 193.74K | $24.15M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 176.31K | $21.98M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 163.15K | $20.34M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 147.29K | $18.36M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 139.53K | $17.39M | 0.04% | Reduce |
| Fidelity International (FIL) history | Q4 2021 | 570.86K | $16.88M | 0.02% | Reduce |
| Prudential Financial history | Q2 2026 | 127.64K | $15.91M | 0.02% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 102.35K | $12.76M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 84.09K | $10.48M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 77.58K | $9.67M | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 69.76K | $8.70M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 68.44K | $8.53M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 64.61K | $8.19M | 0.00% | New |
| Marshall Wace history | Q2 2026 | 48.19K | $6.01M | 0.01% | Add |
| Deutsche Bank AG history | Q2 2026 | 37.10K | $4.62M | 0.00% | Add |
| Balyasny Asset Management history | Q1 2025 | 35.03K | $3.53M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 23.27K | $2.90M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 22.50K | $2.80M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 21.80K | $2.72M | 0.00% | Reduce |
| Royce & Associates history | Q2 2026 | 19.07K | $2.38M | 0.02% | Add |
| Citigroup Inc history | Q2 2026 | 18.99K | $2.37M | 0.00% | Add |
| Bridgewater Associates history | Q2 2026 | 17.15K | $2.14M | 0.01% | Add |
| Manulife Financial history | Q2 2026 | 16.56K | $2.06M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 16.30K | $1.88M | 0.00% | Hold |
| Norges Bank Investment Management history | Q2 2026 | 11.01K | $1.37M | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 6.80K | $847.69K | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 6.55K | $816.02K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 2.50K | $312.15K | 0.00% | Add |
| Point72 Asset Management history | Q1 2026 | 2.20K | $253.55K | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | Q3 2021 | 5.77K | $218.00K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 767.93K | $95.73K | 0.01% | Add |