TI-Trust
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TI-Trust’s Chevron CVX Stock Holding History

TI-Trust’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
Q3 		$3.03M Buy
14,856
+16
+0.1% +$3.15K 1.67% 14
2026
Q2 		$2.46M Hold
14,840
– – 1.32% 23
2026
Q1 		$3.07M Hold
14,840
– – 1.83% 12
2025
Q4 		$2.26M Buy
14,840
+33
+0.2% +$5.03K 1.4% 19
2025
Q3 		$2.3M Hold
14,807
– – 1.45% 18
2025
Q2 		$2.12M Buy
14,807
+937
+7% +$132K 1.42% 17
2025
Q1 		$2.32M Hold
13,870
– – 1.54% 15
2024
Q4 		$2.01M Hold
13,870
– – 1.35% 19
2024
Q3 		$2.04M Sell
13,870
-128
-0.9% -$19.1K 1.46% 16
2024
Q2 		$2.19M Hold
13,998
– – 1.69% 15
2024
Q1 		$2.21M Hold
13,998
– – 1.62% 14
2023
Q4 		$2.09M Buy
13,998
+128
+0.9% +$19.4K 1.84% 15
2023
Q3 		$2.34M Hold
13,870
– – 2.23% 12
2023
Q2 		$2.18M Sell
13,870
-60
-0.4% -$9.6K 2.01% 13
2023
Q1 		$2.27M Sell
13,930
-23
-0.2% -$3.86K 2.14% 11
2022
Q4 		$2.5M Buy
13,953
+71
+0.5% +$12.4K 2.38% 10
2022
Q3 		$1.99M Hold
13,882
– – 2.15% 11
2022
Q2 		$2.01M Buy
13,882
+3
+0% +$496 2.06% 12
2022
Q1 		$2.26M Sell
13,879
-100
-0.7% -$14.3K 2.05% 12
2021
Q4 		$1.64M Buy
+13,979
New +$1.59M 1.46% 17
2019
Q4 		$613K Buy
+5,089
New +$599K 0.6% 52

Other funds holding CVX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

TI-Trust's CVX Position: Q3 2026 in Review

TI-Trust increased its Chevron (CVX) stake by 0.11% in Q3 2026, buying an estimated $3.15K and bringing the position to 14,856 shares worth $3.03M. The position accounts for 1.67% of the portfolio, ranked #14.

TI-Trust first reported a position in CVX in Q4 2019 and has held it in 21 quarters since. The position peaked at $3.07M in Q1 2026. 1,751 funds tracked by Wall St. Rank hold CVX as of Q3 2026.

  • TI-Trust held 14,856 shares of Chevron worth $3.03M as of Q3 2026.
  • TI-Trust bought 16 Chevron shares in Q3 2026, an estimated $3.15K.
  • Chevron made up 1.67% of TI-Trust's portfolio in Q3 2026, its #14 holding.
  • TI-Trust first reported a position in Chevron in Q4 2019 and has held it in 21 quarters since.
  • TI-Trust's Chevron position peaked at $3.07M in Q1 2026.
  • 1,751 funds tracked by Wall St. Rank held Chevron as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.