Floyd Financial Group’s Chevron CVX Stock Holding History

Floyd Financial 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	$611K	Sell	3,364 -237	-7%	-$44.1K	0.4%	50
2026 Q1	$666K	Buy	3,601 +26	+0.7%	+$4.74K	0.44%	49
2025 Q4	$658K	Buy	3,575 +172	+5%	+$26.2K	0.44%	51
2025 Q3	$517K	Buy	3,403 +113	+3%	+$17.5K	0.38%	45
2025 Q2	$488K	Buy	3,290 +57	+2%	+$8.04K	0.45%	35
2025 Q1	$541K	Buy	3,233 +133	+4%	+$20.8K	0.49%	44
2024 Q4	$475K	Buy	+3,100	New	+$475K	0.39%	49

Other funds holding CVX

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Floyd Financial Group's CVX Position: Q2 2026 in Review

Floyd Financial Group reduced its Chevron (CVX) stake by 6.6% in Q2 2026, selling an estimated $44.1K and leaving 3,364 shares worth $611K. The position accounts for 0.4% of the portfolio, ranked #50.

Floyd Financial Group first reported a position in CVX in Q4 2024 and has held it in 7 quarters since. The position peaked at $666K in Q1 2026. 2,046 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Floyd Financial Group held 3,364 shares of Chevron worth $611K as of Q2 2026.
Floyd Financial Group sold 237 Chevron shares in Q2 2026, an estimated $44.1K.
Chevron made up 0.4% of Floyd Financial Group's portfolio in Q2 2026, its #50 holding.
Floyd Financial Group first reported a position in Chevron in Q4 2024 and has held it in 7 quarters since.
Floyd Financial Group's Chevron position peaked at $666K in Q1 2026.
2,046 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Floyd Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.