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Generali Asset Management’s Chevron CVX Stock Holding History

Generali 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 		$7.95M Sell
47,936
-7,196
-13% -$1.34M 0.14% 137
2026
Q1 		$11.4M Buy
55,132
+23,089
+72% +$4.21M 0.24% 86
2025
Q4 		$4.88M Sell
32,043
-35,747
-53% -$5.44M 0.1% 188
2025
Q3 		$10.5M Sell
67,790
-7,164
-10% -$1.11M 0.23% 94
2025
Q2 		$10.7M Buy
74,954
+775
+1% +$109K 0.24% 91
2025
Q1 		$12.4M Sell
74,179
-7,093
-9% -$1.11M 0.31% 72
2024
Q4 		$11.8M Buy
+81,272
New +$12.4M 0.3% 69

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

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

Generali Asset Management reduced its Chevron (CVX) stake by 13% in Q2 2026, selling an estimated $1.34M and leaving 47,936 shares worth $7.95M. The position accounts for 0.14% of the portfolio, ranked #137.

Generali Asset Management first reported a position in CVX in Q4 2024 and has held it in 7 quarters since. The position peaked at $12.4M in Q1 2025. 2,430 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Generali Asset Management held 47,936 shares of Chevron worth $7.95M as of Q2 2026.
  • Generali Asset Management sold 7,196 Chevron shares in Q2 2026, an estimated $1.34M.
  • Chevron made up 0.14% of Generali Asset Management's portfolio in Q2 2026, its #137 holding.
  • Generali Asset Management first reported a position in Chevron in Q4 2024 and has held it in 7 quarters since.
  • Generali Asset Management's Chevron position peaked at $12.4M in Q1 2025.
  • 2,430 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

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