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CVX icon

Transce3nd’s Chevron CVX Stock Holding History

Transce3nd’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 		$5.82K Sell
33
-1
-3% -$186 0.05% 125
2026
Q1 		$7.04K Sell
34
-4
-11% -$729 0.06% 116
2025
Q4 		$6.42K Sell
38
-2
-5% -$305 0.05% 127
2025
Q3 		$6.2K Sell
40
-3,585
-99% -$555K 0.06% 93
2025
Q2 		$519K Buy
3,625
+405
+13% +$57.1K 0.22% 74
2025
Q1 		$537K Sell
3,220
-793
-20% -$124K 0.24% 74
2024
Q4 		$582K Buy
+4,013
New +$614K 0.2% 88

Other funds holding CVX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Ninety One (UK)
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
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Transce3nd's CVX Position: Q2 2026 in Review

Transce3nd reduced its Chevron (CVX) stake by 2.9% in Q2 2026, selling an estimated $186 and leaving 33 shares worth $5.82K. The position accounts for 0.05% of the portfolio, ranked #125.

Transce3nd first reported a position in CVX in Q4 2024 and has held it in 7 quarters since. The position peaked at $582K in Q4 2024. 2,285 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Transce3nd held 33 shares of Chevron worth $5.82K as of Q2 2026.
  • Transce3nd sold 1 Chevron share in Q2 2026, an estimated $186.
  • Chevron made up 0.05% of Transce3nd's portfolio in Q2 2026, its #125 holding.
  • Transce3nd first reported a position in Chevron in Q4 2024 and has held it in 7 quarters since.
  • Transce3nd's Chevron position peaked at $582K in Q4 2024.
  • 2,285 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Transce3nd's 13F filing for Q2 2026, filed 24 Jul 2026.