Harold Davidson & Associates’s Chevron CVX Stock Holding History

Harold Davidson & Associates’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	$429K	Sell	2,590 -526	-17%	-$97.9K	0.19%	49
2026 Q1	$645K	Sell	3,116 -117	-4%	-$21.3K	0.31%	46
2025 Q4	$493K	Sell	3,233 -20	-0.6%	-$3.05K	0.22%	51
2025 Q3	$505K	Buy	3,253 +384	+13%	+$59.5K	0.23%	50
2025 Q2	$411K	Sell	2,869 -404	-12%	-$57K	0.27%	49
2025 Q1	$548K	Sell	3,273 -100	-3%	-$15.7K	0.3%	44
2024 Q4	$489K	Buy	+3,373	New	+$516K	0.23%	50

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

Harold Davidson & Associates's CVX Position: Q2 2026 in Review

Harold Davidson & Associates reduced its Chevron (CVX) stake by 17% in Q2 2026, selling an estimated $97.9K and leaving 2,590 shares worth $429K. The position accounts for 0.19% of the portfolio, ranked #49.

Harold Davidson & Associates first reported a position in CVX in Q4 2024 and has held it in 7 quarters since. The position peaked at $645K in Q1 2026. 2,046 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Harold Davidson & Associates held 2,590 shares of Chevron worth $429K as of Q2 2026.
Harold Davidson & Associates sold 526 Chevron shares in Q2 2026, an estimated $97.9K.
Chevron made up 0.19% of Harold Davidson & Associates's portfolio in Q2 2026, its #49 holding.
Harold Davidson & Associates first reported a position in Chevron in Q4 2024 and has held it in 7 quarters since.
Harold Davidson & Associates's Chevron position peaked at $645K in Q1 2026.
2,046 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Harold Davidson & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.