F4L
CVX icon

Fortune 45 LLC’s Chevron CVX Stock Holding History

Fortune 45 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 		$272K Sell
1,638
-93
-5% -$17.3K 0.12% 36
2026
Q1 		$358K Buy
1,731
+16
+0.9% +$2.92K 0.17% 34
2025
Q4 		$267K Sell
1,715
-212
-11% -$32.3K 0.13% 30
2025
Q3 		$301K Sell
1,927
-14
-0.7% -$2.17K 0.15% 29
2025
Q2 		$278K Buy
1,941
+59
+3% +$8.32K 0.16% 29
2025
Q1 		$315K Sell
1,882
-2,876
-60% -$450K 0.21% 30
2024
Q4 		$690K Sell
4,758
-390
-8% -$59.7K 0.45% 20
2024
Q3 		$758K Sell
5,148
-5
-0.1% -$744 0.54% 18
2024
Q2 		$806K Sell
5,153
-15
-0.3% -$2.39K 0.61% 19
2024
Q1 		$814K Sell
5,168
-60
-1% -$9.05K 0.67% 19
2023
Q4 		$780K Sell
5,228
-76
-1% -$11.5K 0.71% 18
2023
Q3 		$894K Sell
5,304
-193
-4% -$31.2K 0.9% 14
2023
Q2 		$868K Buy
5,497
+41
+0.8% +$6.57K 0.89% 12
2023
Q1 		$890K Buy
5,456
+1,649
+43% +$276K 0.9% 19
2022
Q4 		$683K Buy
3,807
+14
+0.4% +$2.44K 0.75% 17
2022
Q3 		$546K Buy
3,793
+233
+7% +$35.5K 0.63% 20
2022
Q2 		$515K Buy
3,560
+942
+36% +$156K 0.59% 29
2022
Q1 		$426K Buy
2,618
+647
+33% +$92.8K 0.4% 36
2021
Q4 		$231K Buy
+1,971
New +$224K 0.2% 52

Other funds holding CVX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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 22.94% 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
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Fortune 45 LLC's CVX Position: Q2 2026 in Review

Fortune 45 LLC reduced its Chevron (CVX) stake by 5.4% in Q2 2026, selling an estimated $17.3K and leaving 1,638 shares worth $272K. The position accounts for 0.12% of the portfolio, ranked #36.

Fortune 45 LLC first reported a position in CVX in Q4 2021 and has held it in 19 quarters since. The position peaked at $894K in Q3 2023. 2,430 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Fortune 45 LLC held 1,638 shares of Chevron worth $272K as of Q2 2026.
  • Fortune 45 LLC sold 93 Chevron shares in Q2 2026, an estimated $17.3K.
  • Chevron made up 0.12% of Fortune 45 LLC's portfolio in Q2 2026, its #36 holding.
  • Fortune 45 LLC first reported a position in Chevron in Q4 2021 and has held it in 19 quarters since.
  • Fortune 45 LLC's Chevron position peaked at $894K in Q3 2023.
  • 2,430 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Fortune 45 LLC's 13F filing for Q2 2026, filed 5 Aug 2026.