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Kentucky Trust Company’s Chevron CVX Stock Holding History

Kentucky Trust Company’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 		$3.1M Sell
18,691
-156
-0.8% -$29K 1.49% 19
2026
Q1 		$3.9M Buy
18,847
+90
+0.5% +$16.4K 2.04% 15
2025
Q4 		$2.86M Sell
18,757
-103
-0.5% -$15.7K 1.52% 18
2025
Q3 		$2.93M Sell
18,860
-34
-0.2% -$5.27K 1.59% 16
2025
Q2 		$2.71M Buy
18,894
+99
+0.5% +$14K 1.55% 17
2025
Q1 		$3.14M Sell
18,795
-470
-2% -$73.6K 1.87% 11
2024
Q4 		$2.79M Buy
+19,265
New +$2.95M 1.64% 14

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

Kentucky Trust Company's CVX Position: Q2 2026 in Review

Kentucky Trust Company reduced its Chevron (CVX) stake by 0.83% in Q2 2026, selling an estimated $29K and leaving 18,691 shares worth $3.1M. The position accounts for 1.49% of the portfolio, ranked #19.

Kentucky Trust Company first reported a position in CVX in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.9M in Q1 2026. 1,415 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Kentucky Trust Company held 18,691 shares of Chevron worth $3.1M as of Q2 2026.
  • Kentucky Trust Company sold 156 Chevron shares in Q2 2026, an estimated $29K.
  • Chevron made up 1.49% of Kentucky Trust Company's portfolio in Q2 2026, its #19 holding.
  • Kentucky Trust Company first reported a position in Chevron in Q4 2024 and has held it in 7 quarters since.
  • Kentucky Trust Company's Chevron position peaked at $3.9M in Q1 2026.
  • 1,415 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.