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Titleist Asset Management’s Chevron CVX Stock Holding History

Titleist 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 		$3.82M Sell
23,052
-59
-0.3% -$11K 0.26% 89
2026
Q1 		$4.78M Buy
23,111
+176
+0.8% +$32.1K 0.36% 72
2025
Q4 		$3.5M Sell
22,935
-1,115
-5% -$170K 0.28% 84
2025
Q3 		$3.73M Sell
24,050
-5,432
-18% -$841K 0.33% 76
2025
Q2 		$4.22M Buy
29,482
+4,744
+19% +$669K 0.42% 66
2025
Q1 		$4.14M Buy
24,738
+1,752
+8% +$274K 0.48% 58
2024
Q4 		$3.33M Buy
22,986
+4,918
+27% +$753K 0.38% 62
2024
Q3 		$2.66M Buy
18,068
+1,654
+10% +$246K 0.38% 67
2024
Q2 		$2.57M Buy
16,414
+1,101
+7% +$176K 0.39% 64
2024
Q1 		$2.42M Buy
15,313
+575
+4% +$86.8K 0.42% 61
2023
Q4 		$2.2M Buy
14,738
+1,191
+9% +$180K 0.41% 60
2023
Q3 		$2.28M Buy
13,547
+816
+6% +$132K 0.47% 54
2023
Q2 		$2M Sell
12,731
-1,589
-11% -$255K 0.39% 64
2023
Q1 		$2.34M Buy
+14,320
New +$2.4M 0.49% 50

Other funds holding CVX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

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

Titleist Asset Management reduced its Chevron (CVX) stake by 0.26% in Q2 2026, selling an estimated $11K and leaving 23,052 shares worth $3.82M. The position accounts for 0.26% of the portfolio, ranked #89.

Titleist Asset Management first reported a position in CVX in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.78M in Q1 2026. 1,415 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Titleist Asset Management held 23,052 shares of Chevron worth $3.82M as of Q2 2026.
  • Titleist Asset Management sold 59 Chevron shares in Q2 2026, an estimated $11K.
  • Chevron made up 0.26% of Titleist Asset Management's portfolio in Q2 2026, its #89 holding.
  • Titleist Asset Management first reported a position in Chevron in Q1 2023 and has held it in 14 quarters since.
  • Titleist Asset Management's Chevron position peaked at $4.78M in Q1 2026.
  • 1,415 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.