Henry H. Armstrong Associates’s Chevron CVX Stock Holding History

Henry H. Armstrong 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	$245K	Sell	1,478 -100	-6%	-$18.6K	0.02%	56
2026 Q1	$326K	Hold	1,578	–	–	0.03%	50
2025 Q4	$241K	Hold	1,578	–	–	0.02%	58
2025 Q3	$245K	Hold	1,578	–	–	0.02%	56
2025 Q2	$226K	Hold	1,578	–	–	0.02%	55
2025 Q1	$264K	Hold	1,578	–	–	0.03%	55
2024 Q4	$229K	Hold	1,578	–	–	0.02%	54
2024 Q3	$232K	Sell	1,578 -100	-6%	-$14.9K	0.02%	59
2024 Q2	$262K	Buy	1,678 +128	+8%	+$20.4K	0.03%	56
2024 Q1	$244K	Buy	1,550 +183	+13%	+$27.6K	0.02%	52
2023 Q4	$204K	Hold	1,367	–	–	0.02%	55
2023 Q3	$231K	Hold	1,367	–	–	0.03%	53
2023 Q2	$215K	Buy	1,367 +17	+1%	+$2.73K	0.02%	55
2023 Q1	$220K	Hold	1,350	–	–	0.03%	56
2022 Q4	$242K	Buy	+1,350	New	+$236K	0.03%	57
2022 Q3	–	Sell	-1,500	Closed	-$217K	–	62
2022 Q2	$217K	Hold	1,500	–	–	0.03%	62
2022 Q1	$244K	Buy	+1,500	New	+$215K	0.03%	59
2016 Q1	–	Sell	-2,558	Closed	-$230K	–	47
2015 Q4	$230K	Hold	2,558	–	–	0.05%	46
2015 Q3	$202K	Sell	2,558 -52	-2%	-$4.38K	0.04%	41
2015 Q2	$252K	Hold	2,610	–	–	0.06%	35
2015 Q1	$274K	Sell	2,610 -2,855	-52%	-$305K	0.06%	35
2014 Q4	$613K	Sell	5,465 -124	-2%	-$14.1K	0.13%	25
2014 Q3	$667K	Hold	5,589	–	–	0.15%	25
2014 Q2	$730K	Sell	5,589 -476	-8%	-$59.2K	0.17%	25
2014 Q1	$721K	Sell	6,065 -800	-12%	-$93K	0.18%	25
2013 Q4	$858K	Hold	6,865	–	–	0.18%	25
2013 Q3	$834K	Sell	6,865 -240	-3%	-$29.5K	0.23%	25
2013 Q2	$841K	Buy	+7,105	New	+$859K	0.23%	23

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

Henry H. Armstrong Associates's CVX Position: Q2 2026 in Review

Henry H. Armstrong Associates reduced its Chevron (CVX) stake by 6.3% in Q2 2026, selling an estimated $18.6K and leaving 1,478 shares worth $245K. The position accounts for 0.02% of the portfolio, ranked #56.

Henry H. Armstrong Associates first reported a position in CVX in Q2 2013 and has held it in 28 quarters since. The position peaked at $858K in Q4 2013. 2,046 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Henry H. Armstrong Associates held 1,478 shares of Chevron worth $245K as of Q2 2026.
Henry H. Armstrong Associates sold 100 Chevron shares in Q2 2026, an estimated $18.6K.
Chevron made up 0.02% of Henry H. Armstrong Associates's portfolio in Q2 2026, its #56 holding.
Henry H. Armstrong Associates first reported a position in Chevron in Q2 2013 and has held it in 28 quarters since.
Henry H. Armstrong Associates's Chevron position peaked at $858K in Q4 2013.
2,046 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Henry H. Armstrong Associates's 13F filing for Q2 2026, filed 7 Jul 2026.