Osaic Holdings
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Osaic Holdings’s Chevron CVX Stock Holding History

Osaic Holdings’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
Q1 		$216M Buy
1,043,653
+144,438
+16% +$26.3M 0.32% 49
2025
Q4 		$137M Sell
899,215
-54,396
-6% -$8.28M 0.2% 92
2025
Q3 		$151M Buy
953,611
+173,728
+22% +$26.9M 0.21% 87
2025
Q2 		$114M Buy
779,883
+126,785
+19% +$17.9M 0.2% 96
2025
Q1 		$109M Sell
653,098
-34,530
-5% -$5.41M 0.24% 79
2024
Q4 		$95M Sell
687,628
-4,893
-0.7% -$749K 0.21% 90
2024
Q3 		$102M Sell
692,521
-30,589
-4% -$4.55M 0.23% 83
2024
Q2 		$113M Sell
723,110
-20,941
-3% -$3.34M 0.27% 69
2024
Q1 		$117M Sell
744,051
-299,809
-29% -$45.2M 0.26% 74
2023
Q4 		$156M Sell
1,043,860
-340,966
-25% -$51.6M 0.27% 75
2023
Q3 		$234M Buy
1,384,826
+351,315
+34% +$56.7M 0.35% 57
2023
Q2 		$163M Buy
1,033,511
+9,068
+0.9% +$1.45M 0.29% 72
2023
Q1 		$168M Buy
1,024,443
+28,068
+3% +$4.71M 0.32% 64
2022
Q4 		$179M Buy
996,375
+54,812
+6% +$9.56M 0.36% 43
2022
Q3 		$135M Sell
941,563
-9,175
-1% -$1.4M 0.31% 61
2022
Q2 		$138M Buy
950,738
+4,191
+0.4% +$693K 0.3% 65
2022
Q1 		$165M Buy
946,547
+29,727
+3% +$4.26M 0.32% 53
2021
Q4 		$108M Buy
916,820
+92,042
+11% +$10.5M 0.2% 92
2021
Q3 		$83.9M Buy
824,778
+62,958
+8% +$6.28M 0.17% 116
2021
Q2 		$79.9M Buy
761,820
+42,078
+6% +$4.44M 0.17% 120
2021
Q1 		$75.5M Buy
719,742
+27,847
+4% +$2.72M 0.18% 110
2020
Q4 		$58.4M Sell
691,895
-44,977
-6% -$3.64M 0.16% 137
2020
Q3 		$53.7M Buy
736,872
+11,413
+2% +$960K 0.16% 135
2020
Q2 		$64.8M Sell
725,459
-638,204
-47% -$57.1M 0.22% 101
2020
Q1 		$52.4M Buy
+1,363,663
New +$135M 0.21% 103

Other funds holding CVX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Osaic Holdings's CVX Position: Q1 2026 in Review

Osaic Holdings increased its Chevron (CVX) stake by 16% in Q1 2026, buying an estimated $26.3M and bringing the position to 1,043,653 shares worth $216M. The position accounts for 0.32% of the portfolio, ranked #49.

Osaic Holdings first reported a position in CVX in Q1 2020 and has held it in 25 quarters since. The position peaked at $234M in Q3 2023. 4,271 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Osaic Holdings held 1,043,653 shares of Chevron worth $216M as of Q1 2026.
  • Osaic Holdings bought 144,438 Chevron shares in Q1 2026, an estimated $26.3M.
  • Chevron made up 0.32% of Osaic Holdings's portfolio in Q1 2026, its #49 holding.
  • Osaic Holdings first reported a position in Chevron in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Chevron position peaked at $234M in Q3 2023.
  • 4,271 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.