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Asset Dedication LLC’s Chevron CVX Stock Holding History

Asset Dedication LLC’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 		$1.95M Buy
11,774
+46
+0.4% +$8.56K 0.12% 115
2026
Q1 		$2.43M Sell
11,728
-2,466
-17% -$450K 0.17% 90
2025
Q4 		$2.16M Sell
14,194
-770
-5% -$117K 0.14% 94
2025
Q3 		$2.32M Buy
14,964
+234
+2% +$36.2K 0.16% 90
2025
Q2 		$2.11M Sell
14,730
-894
-6% -$126K 0.15% 93
2025
Q1 		$2.61M Sell
15,624
-1,309
-8% -$205K 0.21% 74
2024
Q4 		$2.45M Sell
16,933
-5,953
-26% -$911K 0.19% 76
2024
Q3 		$3.37M Sell
22,886
-5,815
-20% -$866K 0.23% 77
2024
Q2 		$4.49M Buy
28,701
+70
+0.2% +$11.2K 0.31% 63
2024
Q1 		$4.52M Buy
28,631
+2,563
+10% +$387K 0.34% 61
2023
Q4 		$3.88M Sell
26,068
-675
-3% -$102K 0.32% 65
2023
Q3 		$4.54M Buy
26,743
+471
+2% +$76.1K 0.39% 57
2023
Q2 		$4.14M Buy
26,272
+2,352
+10% +$377K 0.35% 57
2023
Q1 		$3.91M Sell
23,920
-1,682
-7% -$282K 0.36% 59
2022
Q4 		$4.58M Buy
25,602
+1,217
+5% +$212K 0.46% 44
2022
Q3 		$3.48M Buy
+24,385
New +$3.72M 0.38% 55
2022
Q2 		– Sell
-23,795
Closed -$3.89M – 590
2022
Q1 		$3.89M Sell
23,795
-539
-2% -$77.3K 0.43% 51
2021
Q4 		$2.88M Buy
24,334
+3,272
+16% +$372K 0.35% 67
2021
Q3 		$2.13M Buy
21,062
+526
+3% +$52.5K 0.28% 81
2021
Q2 		$2.15M Buy
20,536
+10,707
+109% +$1.13M 0.32% 82
2021
Q1 		$1.03M Sell
9,829
-4,378
-31% -$427K 0.23% 102
2020
Q4 		$1.2M Buy
14,207
+4,023
+40% +$326K 0.24% 100
2020
Q3 		$730K Buy
10,184
+1,552
+18% +$131K 0.16% 123
2020
Q2 		$784K Buy
8,632
+1,759
+26% +$157K 0.21% 109
2020
Q1 		$493K Sell
6,873
-2,544
-27% -$251K 0.15% 134
2019
Q4 		$1.14M Sell
9,417
-310
-3% -$36.5K 0.32% 89
2019
Q3 		$1.16M Sell
9,727
-97
-1% -$11.8K 0.38% 78
2019
Q2 		$1.22M Buy
9,824
+924
+10% +$112K 0.39% 73
2019
Q1 		$1.1M Buy
8,900
+1,023
+13% +$121K 0.38% 81
2018
Q4 		$854K Buy
7,877
+313
+4% +$36.3K 0.35% 85
2018
Q3 		$928K Sell
7,564
-1,288
-15% -$156K 0.35% 85
2018
Q2 		$1.12M Buy
8,852
+559
+7% +$69.4K 0.38% 78
2018
Q1 		$952K Buy
8,293
+64
+0.8% +$7.65K 0.47% 63
2017
Q4 		$1.04M Buy
+8,229
New +$976K 0.42% 76
2017
Q3 		– Sell
-8,401
Closed -$877K – 377
2017
Q2 		$877K Sell
8,401
-218
-3% -$23.1K 0.44% 71
2017
Q1 		$922K Buy
8,619
+74
+0.9% +$8.3K 0.5% 65
2016
Q4 		$1.01M Buy
8,545
+1,906
+29% +$208K 0.59% 54
2016
Q3 		$672K Buy
6,639
+495
+8% +$50.5K 0.42% 74
2016
Q2 		$642K Sell
6,144
-113
-2% -$11.4K 0.45% 68
2016
Q1 		$597K Sell
6,257
-1,920
-23% -$168K 0.44% 72
2015
Q4 		$736K Buy
+8,177
New +$737K 0.48% 65

Other funds holding CVX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Asset Dedication LLC's CVX Position: Q2 2026 in Review

Asset Dedication LLC increased its Chevron (CVX) stake by 0.39% in Q2 2026, buying an estimated $8.56K and bringing the position to 11,774 shares worth $1.95M. The position accounts for 0.12% of the portfolio, ranked #115.

Asset Dedication LLC first reported a position in CVX in Q4 2015 and has held it in 41 quarters since. The position peaked at $4.58M in Q4 2022. 2,592 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Asset Dedication LLC held 11,774 shares of Chevron worth $1.95M as of Q2 2026.
  • Asset Dedication LLC bought 46 Chevron shares in Q2 2026, an estimated $8.56K.
  • Chevron made up 0.12% of Asset Dedication LLC's portfolio in Q2 2026, its #115 holding.
  • Asset Dedication LLC first reported a position in Chevron in Q4 2015 and has held it in 41 quarters since.
  • Asset Dedication LLC's Chevron position peaked at $4.58M in Q4 2022.
  • 2,592 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.