Osaic Holdings
CVX icon

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
Q2 		$3.26K Sell
3
-7
-70% -$1.3K ﹤0.01% 7106
2026
Q1 		$61.8K Buy
10
+3
+43% +$547 ﹤0.01% 5048
2025
Q4 		$12.5K Hold
7
– – ﹤0.01% 6194
2025
Q3 		$17.9K Hold
7
– – ﹤0.01% 6005
2025
Q2 		$11.1K Buy
+7
New +$987 ﹤0.01% 6087

Other funds holding CVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Osaic Holdings's CVX Position: Q2 2026 in Review

Osaic Holdings increased its Chevron (CVX) stake by 5.1% in Q2 2026, buying an estimated $9.96M and bringing the position to 1,097,170 shares worth $182M. The position accounts for 0.21% of the portfolio, ranked #87.

Osaic Holdings first reported a position in CVX in Q1 2020 and has held it in 26 quarters since. The position peaked at $234M in Q3 2023. 4,137 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Osaic Holdings held 1,097,170 shares of Chevron worth $182M as of Q2 2026.
  • Osaic Holdings bought 53,517 Chevron shares in Q2 2026, an estimated $9.96M.
  • Chevron made up 0.21% of Osaic Holdings's portfolio in Q2 2026, its #87 holding.
  • Osaic Holdings first reported a position in Chevron in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Chevron position peaked at $234M in Q3 2023.
  • 4,137 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.