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Advantage Trust Company’s Chevron CVX Stock Holding History

Advantage Trust Company’s Portfolio CVX Stock Details CVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.2K Hold
110
– – 0.01% 148
2026
Q1 		$22.8K Hold
110
– – 0.01% 94
2025
Q4 		$16.8K Sell
110
-24
-18% -$3.65K 0.01% 99
2025
Q3 		$20.8K Sell
134
-500
-79% -$77.4K 0.01% 143
2025
Q2 		$90.8K Hold
634
– – 0.04% 97
2025
Q1 		$106K Sell
634
-10
-2% -$1.56K 0.06% 64
2024
Q4 		$93.3K Buy
644
+534
+485% +$81.7K 0.05% 76
2024
Q3 		$16.2K Hold
110
– – 0.01% 131
2024
Q2 		$17.2K Hold
110
– – 0.01% 147
2024
Q1 		$17.4K Hold
110
– – 0.01% 143
2023
Q4 		$16.4K Buy
+110
New +$16.6K 0.01% 152

Other funds holding CVX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Advantage Trust Company's CVX Position: Q2 2026 in Review

Advantage Trust Company held its Chevron (CVX) position steady in Q2 2026 at 110 shares worth $18.2K. The position accounts for 0.01% of the portfolio, ranked #148.

Advantage Trust Company first reported a position in CVX in Q4 2023 and has held it in 11 quarters since. The position peaked at $106K in Q1 2025. 1,471 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Advantage Trust Company held 110 shares of Chevron worth $18.2K as of Q2 2026.
  • Advantage Trust Company left its Chevron share count unchanged in Q2 2026.
  • Chevron made up 0.01% of Advantage Trust Company's portfolio in Q2 2026, its #148 holding.
  • Advantage Trust Company first reported a position in Chevron in Q4 2023 and has held it in 11 quarters since.
  • Advantage Trust Company's Chevron position peaked at $106K in Q1 2025.
  • 1,471 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.