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NorthCrest Asset Manangement’s Chewy CHWY Stock Holding History

NorthCrest Asset Manangement’s Portfolio CHWY Stock Details CHWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-18,847
Closed -$506K – 941
2026
Q1 		$506K Sell
18,847
-5,863
-24% -$163K 0.02% 471
2025
Q4 		$794K Sell
24,710
-487
-2% -$16.9K 0.02% 419
2025
Q3 		$948K Buy
+25,197
New +$972K 0.02% 356

Other funds holding CHWY

TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

NorthCrest Asset Manangement's CHWY Position: Q2 2026 in Review

NorthCrest Asset Manangement sold out of Chewy (CHWY) in Q2 2026, closing a stake of 18,847 shares — an estimated $506K sold.

NorthCrest Asset Manangement first reported a position in CHWY in Q3 2025 and held it in 3 quarters. The position peaked at $948K in Q3 2025. 54 funds tracked by Wall St. Rank hold CHWY as of Q2 2026.

  • NorthCrest Asset Manangement reported no remaining Chewy position as of Q2 2026 after selling out during the quarter.
  • NorthCrest Asset Manangement sold 18,847 Chewy shares in Q2 2026, an estimated $506K.
  • NorthCrest Asset Manangement first reported a position in Chewy in Q3 2025 and held it in 3 quarters.
  • NorthCrest Asset Manangement's Chewy position peaked at $948K in Q3 2025.
  • 54 funds tracked by Wall St. Rank held Chewy as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.