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Transcend Capital Advisors’s Chevron CVX Stock Holding History

Transcend Capital Advisors’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 		$3.67M Buy
22,119
+4,337
+24% +$807K 0.25% 75
2026
Q1 		$3.68M Sell
17,782
-3,565
-17% -$650K 0.29% 57
2025
Q4 		$3.25M Sell
21,347
-5,407
-20% -$824K 0.25% 79
2025
Q3 		$4.15M Buy
26,754
+2,635
+11% +$408K 0.29% 69
2025
Q2 		$3.45M Sell
24,119
-3,411
-12% -$481K 0.27% 82
2025
Q1 		$4.61M Sell
27,530
-4,007
-13% -$627K 0.33% 66
2024
Q4 		$4.57M Sell
31,537
-3,541
-10% -$542K 0.33% 67
2024
Q3 		$5.17M Sell
35,078
-1,579
-4% -$235K 0.35% 66
2024
Q2 		$5.73M Buy
36,657
+450
+1% +$71.8K 0.42% 49
2024
Q1 		$5.71M Buy
36,207
+2,349
+7% +$354K 0.46% 44
2023
Q4 		$5.05M Buy
33,858
+4,468
+15% +$676K 0.45% 45
2023
Q3 		$4.96M Buy
29,390
+900
+3% +$145K 0.48% 43
2023
Q2 		$4.48M Buy
28,490
+338
+1% +$54.2K 0.43% 54
2023
Q1 		$4.59M Buy
28,152
+489
+2% +$82K 0.48% 44
2022
Q4 		$4.97M Sell
27,663
-2,572
-9% -$449K 0.54% 37
2022
Q3 		$4.34M Buy
30,235
+1,241
+4% +$189K 0.48% 44
2022
Q2 		$4.2M Sell
28,994
-668
-2% -$110K 0.44% 49
2022
Q1 		$4.83M Sell
29,662
-3,036
-9% -$435K 0.43% 47
2021
Q4 		$3.84M Buy
32,698
+1,468
+5% +$167K 0.34% 77
2021
Q3 		$3.56M Sell
31,230
-570
-2% -$56.9K 0.32% 80
2021
Q2 		$3.33M Buy
31,800
+835
+3% +$88.1K 0.48% 54
2021
Q1 		$3.25M Buy
30,965
+3,671
+13% +$358K 0.39% 69
2020
Q4 		$2.31M Sell
27,294
-1,196
-4% -$96.8K 0.3% 90
2020
Q3 		$2.05M Buy
28,490
+6,709
+31% +$564K 0.37% 68
2020
Q2 		$1.94M Buy
21,781
+7,594
+54% +$680K 0.63% 54
2020
Q1 		$1.01M Sell
14,187
-5,445
-28% -$538K 0.3% 94
2019
Q4 		$2.37M Buy
+19,632
New +$2.31M 0.64% 48

Other funds holding CVX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 22.96% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Transcend Capital Advisors's CVX Position: Q2 2026 in Review

Transcend Capital Advisors increased its Chevron (CVX) stake by 24% in Q2 2026, buying an estimated $807K and bringing the position to 22,119 shares worth $3.67M. The position accounts for 0.25% of the portfolio, ranked #75.

Transcend Capital Advisors first reported a position in CVX in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.73M in Q2 2024. 2,562 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Transcend Capital Advisors held 22,119 shares of Chevron worth $3.67M as of Q2 2026.
  • Transcend Capital Advisors bought 4,337 Chevron shares in Q2 2026, an estimated $807K.
  • Chevron made up 0.25% of Transcend Capital Advisors's portfolio in Q2 2026, its #75 holding.
  • Transcend Capital Advisors first reported a position in Chevron in Q4 2019 and has held it in 27 quarters since.
  • Transcend Capital Advisors's Chevron position peaked at $5.73M in Q2 2024.
  • 2,562 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.