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 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%	-$9.62K	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) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

TI-Trust's CVX Position: Q2 2026 in Review

TI-Trust held its Chevron (CVX) position steady in Q2 2026 at 14,840 shares worth $2.46M. The position accounts for 1.32% of the portfolio, ranked #23.

TI-Trust first reported a position in CVX in Q4 2019 and has held it in 20 quarters since. The position peaked at $3.07M in Q1 2026. 1,817 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

TI-Trust held 14,840 shares of Chevron worth $2.46M as of Q2 2026.
TI-Trust left its Chevron share count unchanged in Q2 2026.
Chevron made up 1.32% of TI-Trust's portfolio in Q2 2026, its #23 holding.
TI-Trust first reported a position in Chevron in Q4 2019 and has held it in 20 quarters since.
TI-Trust's Chevron position peaked at $3.07M in Q1 2026.
1,817 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on TI-Trust's 13F filing for Q2 2026, filed 23 Jul 2026.