AAM
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AMI Asset Management’s Chevron CVX Stock Holding History

AMI Asset Management’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 		$705K Buy
4,254
+47
+1% +$8.75K 0.04% 78
2026
Q1 		$870K Sell
4,207
-1,970
-32% -$359K 0.06% 61
2025
Q4 		$941K Sell
6,177
-211
-3% -$32.1K 0.05% 60
2025
Q3 		$992K Sell
6,388
-67
-1% -$10.4K 0.06% 60
2025
Q2 		$924K Sell
6,455
-36
-0.6% -$5.08K 0.05% 57
2025
Q1 		$1.09M Sell
6,491
-125
-2% -$19.6K 0.06% 61
2024
Q4 		$958K Buy
6,616
+1,765
+36% +$270K 0.05% 73
2024
Q3 		$714K Sell
4,851
-1,959
-29% -$292K 0.04% 78
2024
Q2 		$1.07M Sell
6,810
-19
-0.3% -$3.03K 0.06% 65
2024
Q1 		$1.08M Buy
6,829
+173
+3% +$26.1K 0.06% 71
2023
Q4 		$993K Buy
6,656
+1,163
+21% +$176K 0.05% 71
2023
Q3 		$926K Buy
+5,493
New +$887K 0.06% 73

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

AMI Asset Management's CVX Position: Q2 2026 in Review

AMI Asset Management increased its Chevron (CVX) stake by 1.1% in Q2 2026, buying an estimated $8.75K and bringing the position to 4,254 shares worth $705K. The position accounts for 0.04% of the portfolio, ranked #78.

AMI Asset Management first reported a position in CVX in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.09M in Q1 2025. 1,415 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • AMI Asset Management held 4,254 shares of Chevron worth $705K as of Q2 2026.
  • AMI Asset Management bought 47 Chevron shares in Q2 2026, an estimated $8.75K.
  • Chevron made up 0.04% of AMI Asset Management's portfolio in Q2 2026, its #78 holding.
  • AMI Asset Management first reported a position in Chevron in Q3 2023 and has held it in 12 quarters since.
  • AMI Asset Management's Chevron position peaked at $1.09M in Q1 2025.
  • 1,415 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on AMI Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.