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Kestra Private Wealth Services’s Chevron CVX Stock Holding History

Kestra Private Wealth Services’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 		$34.8M Sell
210,209
-11,995
-5% -$2.23M 0.38% 52
2026
Q1 		$46M Buy
222,204
+24,622
+12% +$4.49M 0.57% 29
2025
Q4 		$30.1M Buy
197,582
+606
+0.3% +$92.3K 0.37% 46
2025
Q3 		$30.6M Buy
196,976
+29,599
+18% +$4.58M 0.4% 43
2025
Q2 		$24M Buy
167,377
+2,824
+2% +$398K 0.34% 53
2025
Q1 		$27.5M Buy
164,553
+171
+0.1% +$26.8K 0.46% 40
2024
Q4 		$23.8M Buy
164,382
+18,320
+13% +$2.8M 0.4% 44
2024
Q3 		$21.5M Sell
146,062
-8,598
-6% -$1.28M 0.39% 47
2024
Q2 		$24.2M Buy
154,660
+9,750
+7% +$1.55M 0.48% 36
2024
Q1 		$22.9M Buy
144,910
+5,469
+4% +$825K 0.52% 34
2023
Q4 		$20.8M Buy
139,441
+11,658
+9% +$1.76M 0.53% 33
2023
Q3 		$21.5M Buy
127,783
+22,225
+21% +$3.59M 0.68% 17
2023
Q2 		$16.6M Buy
105,558
+11,486
+12% +$1.84M 0.57% 27
2023
Q1 		$15.3M Buy
94,072
+11,149
+13% +$1.87M 0.61% 27
2022
Q4 		$14.9M Buy
82,923
+9,648
+13% +$1.68M 0.75% 18
2022
Q3 		$10.5M Buy
73,275
+3,079
+4% +$470K 0.61% 29
2022
Q2 		$10.2M Buy
70,196
+388
+0.6% +$64.1K 0.58% 29
2022
Q1 		$11.4M Sell
69,808
-2,806
-4% -$402K 0.56% 30
2021
Q4 		$8.52M Buy
72,614
+9,688
+15% +$1.1M 0.41% 50
2021
Q3 		$6.38M Buy
62,926
+1,635
+3% +$163K 0.36% 60
2021
Q2 		$6.42M Buy
61,291
+1,265
+2% +$134K 0.39% 50
2021
Q1 		$6.29M Buy
60,026
+651
+1% +$63.6K 0.44% 50
2020
Q4 		$5.07M Buy
59,375
+13,778
+30% +$1.12M 0.37% 65
2020
Q3 		$3.28M Buy
+45,597
New +$3.83M 0.28% 81

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
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Kestra Private Wealth Services's CVX Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Chevron (CVX) stake by 5.4% in Q2 2026, selling an estimated $2.23M and leaving 210,209 shares worth $34.8M. The position accounts for 0.38% of the portfolio, ranked #52.

Kestra Private Wealth Services first reported a position in CVX in Q3 2020 and has held it in 24 quarters since. The position peaked at $46M in Q1 2026. 2,332 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Kestra Private Wealth Services held 210,209 shares of Chevron worth $34.8M as of Q2 2026.
  • Kestra Private Wealth Services sold 11,995 Chevron shares in Q2 2026, an estimated $2.23M.
  • Chevron made up 0.38% of Kestra Private Wealth Services's portfolio in Q2 2026, its #52 holding.
  • Kestra Private Wealth Services first reported a position in Chevron in Q3 2020 and has held it in 24 quarters since.
  • Kestra Private Wealth Services's Chevron position peaked at $46M in Q1 2026.
  • 2,332 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.