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Waddell & Associates’s Chevron CVX Stock Holding History

Waddell & Associates’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 		$2.07M Buy
12,496
+3,895
+45% +$725K 0.1% 64
2026
Q1 		$1.78M Buy
8,601
+1,499
+21% +$273K 0.1% 58
2025
Q4 		$1.08M Sell
7,102
-995
-12% -$152K 0.07% 81
2025
Q3 		$1.26M Buy
8,097
+1,502
+23% +$233K 0.11% 60
2025
Q2 		$944K Sell
6,595
-3,088
-32% -$435K 0.1% 63
2025
Q1 		$1.62M Sell
9,683
-500
-5% -$78.3K 0.2% 37
2024
Q4 		$1.47M Buy
10,183
+776
+8% +$119K 0.15% 39
2024
Q3 		$1.39M Buy
9,407
+441
+5% +$65.6K 0.17% 40
2024
Q2 		$1.4M Sell
8,966
-108
-1% -$17.2K 0.18% 40
2024
Q1 		$1.43M Sell
9,074
-664
-7% -$100K 0.19% 40
2023
Q4 		$1.46M Sell
9,738
-1,622
-14% -$245K 0.2% 40
2023
Q3 		$1.92M Sell
11,360
-731
-6% -$118K 0.28% 35
2023
Q2 		$1.9M Sell
12,091
-948
-7% -$152K 0.28% 32
2023
Q1 		$2.13M Buy
13,039
+592
+5% +$99.3K 0.33% 27
2022
Q4 		$2.23M Buy
12,447
+62
+0.5% +$10.8K 0.37% 27
2022
Q3 		$1.78M Sell
12,385
-25
-0.2% -$3.81K 0.34% 27
2022
Q2 		$1.8M Buy
12,410
+205
+2% +$33.9K 0.37% 23
2022
Q1 		$1.99M Sell
12,205
-680
-5% -$97.5K 0.32% 23
2021
Q4 		$1.51M Buy
12,885
+40
+0.3% +$4.54K 0.24% 29
2021
Q3 		$1.3M Buy
12,845
+5,166
+67% +$515K 0.22% 30
2021
Q2 		$804 Buy
+7,679
New +$811K 0.12% 45

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 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

Waddell & Associates's CVX Position: Q2 2026 in Review

Waddell & Associates increased its Chevron (CVX) stake by 45% in Q2 2026, buying an estimated $725K and bringing the position to 12,496 shares worth $2.07M. The position accounts for 0.1% of the portfolio, ranked #64.

Waddell & Associates first reported a position in CVX in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.23M in Q4 2022. 1,584 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Waddell & Associates held 12,496 shares of Chevron worth $2.07M as of Q2 2026.
  • Waddell & Associates bought 3,895 Chevron shares in Q2 2026, an estimated $725K.
  • Chevron made up 0.1% of Waddell & Associates's portfolio in Q2 2026, its #64 holding.
  • Waddell & Associates first reported a position in Chevron in Q2 2021 and has held it in 21 quarters since.
  • Waddell & Associates's Chevron position peaked at $2.23M in Q4 2022.
  • 1,584 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.