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Te Ahumairangi Investment Management’s Chevron CVX Stock Holding History

Te Ahumairangi Investment 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 		$3.42M Sell
16,516
-1,600
-9% -$292K 0.57% 64
2025
Q4 		$2.76M Buy
18,116
+427
+2% +$65K 0.49% 69
2025
Q3 		$2.75M Sell
17,689
-240
-1% -$37.2K 0.47% 69
2025
Q2 		$2.57M Buy
17,929
+2,330
+15% +$328K 0.46% 68
2025
Q1 		$2.61M Sell
15,599
-1,600
-9% -$250K 0.55% 65
2024
Q4 		$2.49M Sell
17,199
-5,020
-23% -$768K 0.52% 64
2024
Q3 		$3.25M Buy
22,219
+950
+4% +$141K 0.58% 61
2024
Q2 		$3.33M Sell
21,269
-555
-3% -$88.5K 0.64% 57
2024
Q1 		$3.44M Buy
21,824
+2,190
+11% +$330K 0.6% 58
2023
Q4 		$2.93M Buy
19,634
+2,444
+14% +$370K 0.55% 60
2023
Q3 		$2.9M Buy
17,190
+2,390
+16% +$386K 0.47% 66
2023
Q2 		$2.33M Buy
+14,800
New +$2.37M 0.32% 83

Other funds holding CVX

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Te Ahumairangi Investment Management's CVX Position: Q1 2026 in Review

Te Ahumairangi Investment Management reduced its Chevron (CVX) stake by 8.8% in Q1 2026, selling an estimated $292K and leaving 16,516 shares worth $3.42M. The position accounts for 0.57% of the portfolio, ranked #64.

Te Ahumairangi Investment Management first reported a position in CVX in Q2 2023 and has held it in 12 quarters since. The position peaked at $3.44M in Q1 2024. 4,276 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Te Ahumairangi Investment Management held 16,516 shares of Chevron worth $3.42M as of Q1 2026.
  • Te Ahumairangi Investment Management sold 1,600 Chevron shares in Q1 2026, an estimated $292K.
  • Chevron made up 0.57% of Te Ahumairangi Investment Management's portfolio in Q1 2026, its #64 holding.
  • Te Ahumairangi Investment Management first reported a position in Chevron in Q2 2023 and has held it in 12 quarters since.
  • Te Ahumairangi Investment Management's Chevron position peaked at $3.44M in Q1 2024.
  • 4,276 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Te Ahumairangi Investment Management's 13F filing for Q1 2026, filed 15 May 2026.