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 Q2	$145M	Buy	874,006 +132,000	+18%	+$24.6M	0.14%	174
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Pictet Asset Management's CVX Position: Q2 2026 in Review

Pictet Asset Management increased its Chevron (CVX) stake by 18% in Q2 2026, buying an estimated $24.6M and bringing the position to 874,006 shares worth $145M. The position accounts for 0.14% of the portfolio, ranked #174.

Pictet Asset Management first reported a position in CVX in Q3 2023 and has held it in 12 quarters since. The position peaked at $154M in Q1 2026. 4,141 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Pictet Asset Management held 874,006 shares of Chevron worth $145M as of Q2 2026.
Pictet Asset Management bought 132,000 Chevron shares in Q2 2026, an estimated $24.6M.
Chevron made up 0.14% of Pictet Asset Management's portfolio in Q2 2026, its #174 holding.
Pictet Asset Management first reported a position in Chevron in Q3 2023 and has held it in 12 quarters since.
Pictet Asset Management's Chevron position peaked at $154M in Q1 2026.
4,141 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.