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Somerset Trust’s Chewy CHWY Stock Holding History

Somerset Trust’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 		$230K Sell
11,700
-61
-0.5% -$1.39K 0.07% 167
2026
Q1 		$318K Sell
11,761
-64
-0.5% -$1.78K 0.1% 131
2025
Q4 		$391K Sell
11,825
-1,718
-13% -$59.6K 0.12% 122
2025
Q3 		$548K Buy
13,543
+116
+0.9% +$4.47K 0.17% 100
2025
Q2 		$572K Sell
13,427
-671
-5% -$26.7K 0.19% 89
2025
Q1 		$458K Buy
14,098
+1,412
+11% +$50.7K 0.16% 96
2024
Q4 		$425K Sell
12,686
-46
-0.4% -$1.43K 0.16% 94
2024
Q3 		$373K Sell
12,732
-30
-0.2% -$800 0.14% 104
2024
Q2 		$348K Sell
12,762
-1,143
-8% -$21.8K 0.14% 105
2024
Q1 		$221K Sell
13,905
-182
-1% -$3.27K 0.09% 139
2023
Q4 		$333K Sell
14,087
-3,445
-20% -$67.9K 0.15% 103
2023
Q3 		$320K Sell
17,532
-380
-2% -$10.9K 0.15% 109
2023
Q2 		$707K Sell
17,912
-1,638
-8% -$57K 0.3% 63
2023
Q1 		$731K Sell
19,550
-5,117
-21% -$212K 0.32% 64
2022
Q4 		$915K Hold
24,667
– – 0.38% 59
2022
Q3 		$758K Hold
24,667
– – 0.35% 60
2022
Q2 		$856K Buy
+24,667
New +$791K 0.38% 61

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
LAM
Lifestyle Asset Management Friendswood, Texas $372M AUM 33.97% 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
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return

Somerset Trust's CHWY Position: Q2 2026 in Review

Somerset Trust reduced its Chewy (CHWY) stake by 0.52% in Q2 2026, selling an estimated $1.39K and leaving 11,700 shares worth $230K. The position accounts for 0.07% of the portfolio, ranked #167.

Somerset Trust first reported a position in CHWY in Q2 2022 and has held it in 17 quarters since. The position peaked at $915K in Q4 2022. 63 funds tracked by Wall St. Rank hold CHWY as of Q2 2026.

  • Somerset Trust held 11,700 shares of Chewy worth $230K as of Q2 2026.
  • Somerset Trust sold 61 Chewy shares in Q2 2026, an estimated $1.39K.
  • Chewy made up 0.07% of Somerset Trust's portfolio in Q2 2026, its #167 holding.
  • Somerset Trust first reported a position in Chewy in Q2 2022 and has held it in 17 quarters since.
  • Somerset Trust's Chewy position peaked at $915K in Q4 2022.
  • 63 funds tracked by Wall St. Rank held Chewy as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.