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AIA Group’s Chevron CVX Stock Holding History

AIA Group’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 		$18M Sell
108,874
-25,712
-19% -$4.79M 0.23% 61
2026
Q1 		$27.8M Buy
134,586
+18,589
+16% +$3.39M 0.4% 42
2025
Q4 		$17.7M Buy
115,997
+92,269
+389% +$14.1M 0.26% 53
2025
Q3 		$3.68M Buy
23,728
+12,309
+108% +$1.91M 0.07% 169
2025
Q2 		$1.64M Sell
11,419
-12,597
-52% -$1.78M 0.04% 193
2025
Q1 		$4.02M Sell
24,016
-11,311
-32% -$1.77M 0.1% 115
2024
Q4 		$5.12M Buy
35,327
+6,009
+20% +$920K 0.12% 79
2024
Q3 		$4.32M Sell
29,318
-5,400
-16% -$804K 0.11% 100
2024
Q2 		$5.43M Buy
34,718
+11,324
+48% +$1.81M 0.16% 69
2024
Q1 		$3.69M Buy
23,394
+6,493
+38% +$980K 0.12% 84
2023
Q4 		$2.52M Sell
16,901
-3,346
-17% -$506K 0.1% 99
2023
Q3 		$3.41M Buy
20,247
+12,822
+173% +$2.07M 0.17% 67
2023
Q2 		$1.17M Buy
7,425
+1,218
+20% +$195K 0.06% 161
2023
Q1 		$1.01M Buy
+6,207
New +$1.04M 0.05% 153
2022
Q2 		– Sell
-1,460
Closed -$238K – 480
2022
Q1 		$238K Buy
1,460
+566
+63% +$81.2K 0.01% 331
2021
Q4 		$105K Buy
+894
New +$102K 0.01% 410

Other funds holding CVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

AIA Group's CVX Position: Q2 2026 in Review

AIA Group reduced its Chevron (CVX) stake by 19% in Q2 2026, selling an estimated $4.79M and leaving 108,874 shares worth $18M. The position accounts for 0.23% of the portfolio, ranked #61.

AIA Group first reported a position in CVX in Q4 2021 and has held it in 16 quarters since. The position peaked at $27.8M in Q1 2026. 4,123 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • AIA Group held 108,874 shares of Chevron worth $18M as of Q2 2026.
  • AIA Group sold 25,712 Chevron shares in Q2 2026, an estimated $4.79M.
  • Chevron made up 0.23% of AIA Group's portfolio in Q2 2026, its #61 holding.
  • AIA Group first reported a position in Chevron in Q4 2021 and has held it in 16 quarters since.
  • AIA Group's Chevron position peaked at $27.8M in Q1 2026.
  • 4,123 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on AIA Group's 13F filing for Q2 2026, filed 31 Jul 2026.