Pictet Asset Management
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Pictet Asset Management’s Chevron CVX Stock Holding History

Pictet Asset Management’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 		$154M Sell
742,006
-157,077
-17% -$28.6M 0.16% 155
2025
Q4 		$137M Buy
899,083
+115,816
+15% +$17.6M 0.13% 177
2025
Q3 		$122M Buy
783,267
+153,528
+24% +$23.8M 0.12% 193
2025
Q2 		$90.2M Buy
629,739
+18,227
+3% +$2.57M 0.09% 222
2025
Q1 		$102M Sell
611,512
-9,129
-1% -$1.43M 0.11% 196
2024
Q4 		$89.9M Sell
620,641
-35,237
-5% -$5.39M 0.1% 216
2024
Q3 		$96.6M Buy
655,878
+3,169
+0.5% +$472K 0.11% 203
2024
Q2 		$102M Sell
652,709
-56,378
-8% -$8.99M 0.12% 186
2024
Q1 		$112M Sell
709,087
-45,530
-6% -$6.87M 0.12% 193
2023
Q4 		$113M Buy
754,617
+57,747
+8% +$8.73M 0.12% 188
2023
Q3 		$118M Buy
+696,870
New +$113M 0.14% 174

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 $295B AUM 31.6% 1-Year Est. Return

Pictet Asset Management's CVX Position: Q1 2026 in Review

Pictet Asset Management reduced its Chevron (CVX) stake by 17% in Q1 2026, selling an estimated $28.6M and leaving 742,006 shares worth $154M. The position accounts for 0.16% of the portfolio, ranked #155.

Pictet Asset Management first reported a position in CVX in Q3 2023 and has held it in 11 quarters since. 4,267 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Pictet Asset Management held 742,006 shares of Chevron worth $154M as of Q1 2026.
  • Pictet Asset Management sold 157,077 Chevron shares in Q1 2026, an estimated $28.6M.
  • Chevron made up 0.16% of Pictet Asset Management's portfolio in Q1 2026, its #155 holding.
  • Pictet Asset Management first reported a position in Chevron in Q3 2023 and has held it in 11 quarters since.
  • 4,267 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Pictet Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.