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Hennion & Walsh Asset Management’s Chevron CVX Stock Holding History

Hennion & Walsh 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 		$4.83M Sell
29,152
-735
-2% -$137K 0.14% 193
2026
Q1 		$6.18M Sell
29,887
-1,178
-4% -$215K 0.21% 107
2025
Q4 		$4.73M Sell
31,065
-5,169
-14% -$787K 0.16% 155
2025
Q3 		$5.63M Buy
36,234
+52
+0.1% +$8.05K 0.2% 120
2025
Q2 		$5.18M Sell
36,182
-454
-1% -$64K 0.21% 106
2025
Q1 		$6.13M Sell
36,636
-3,104
-8% -$486K 0.27% 71
2024
Q4 		$5.76M Buy
39,740
+2,249
+6% +$344K 0.26% 80
2024
Q3 		$5.52M Sell
37,491
-6,057
-14% -$902K 0.26% 85
2024
Q2 		$6.81M Sell
43,548
-1,700
-4% -$271K 0.35% 49
2024
Q1 		$7.14M Sell
45,248
-830
-2% -$125K 0.38% 42
2023
Q4 		$6.87M Buy
46,078
+3,609
+8% +$546K 0.39% 45
2023
Q3 		$7.16M Sell
42,469
-10,947
-20% -$1.77M 0.46% 35
2023
Q2 		$8.4M Sell
53,416
-1,486
-3% -$238K 0.5% 32
2023
Q1 		$8.96M Sell
54,902
-6,114
-10% -$1.03M 0.55% 28
2022
Q4 		$11M Sell
61,016
-773
-1% -$135K 0.68% 22
2022
Q3 		$8.88M Buy
61,789
+7,179
+13% +$1.09M 0.58% 30
2022
Q2 		$7.91M Buy
54,610
+86
+0.2% +$14.2K 0.49% 44
2022
Q1 		$8.88M Sell
54,524
-3,882
-7% -$557K 0.47% 42
2021
Q4 		$6.85M Buy
58,406
+3,922
+7% +$446K 0.34% 76
2021
Q3 		$5.53M Buy
54,484
+2,819
+5% +$281K 0.29% 86
2021
Q2 		$5.41M Buy
51,665
+1,446
+3% +$153K 0.29% 82
2021
Q1 		$5.26M Buy
+50,219
New +$4.9M 0.32% 79

Other funds holding CVX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Hennion & Walsh Asset Management's CVX Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Chevron (CVX) stake by 2.5% in Q2 2026, selling an estimated $137K and leaving 29,152 shares worth $4.83M. The position accounts for 0.14% of the portfolio, ranked #193.

Hennion & Walsh Asset Management first reported a position in CVX in Q1 2021 and has held it in 22 quarters since. The position peaked at $11M in Q4 2022. 1,405 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Hennion & Walsh Asset Management held 29,152 shares of Chevron worth $4.83M as of Q2 2026.
  • Hennion & Walsh Asset Management sold 735 Chevron shares in Q2 2026, an estimated $137K.
  • Chevron made up 0.14% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #193 holding.
  • Hennion & Walsh Asset Management first reported a position in Chevron in Q1 2021 and has held it in 22 quarters since.
  • Hennion & Walsh Asset Management's Chevron position peaked at $11M in Q4 2022.
  • 1,405 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.