3 Factor Indexing’s ExxonMobil XOM Stock Holding History

3 Factor Indexing’s Portfolio XOM Stock Details XOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$28K	Sell	205 -1	-0.5%	-$150	0.02%	104
2026 Q1	$35K	Buy	+206	New	+$30.1K	0.03%	98

Other funds holding XOM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

3 Factor Indexing's XOM Position: Q2 2026 in Review

3 Factor Indexing reduced its ExxonMobil (XOM) stake by 0.49% in Q2 2026, selling an estimated $150 and leaving 205 shares worth $28K. The position accounts for 0.02% of the portfolio, ranked #104.

3 Factor Indexing first reported a position in XOM in Q1 2026 and has held it in 2 quarters since. The position peaked at $35K in Q1 2026. 4,106 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

3 Factor Indexing held 205 shares of ExxonMobil worth $28K as of Q2 2026.
3 Factor Indexing sold 1 ExxonMobil share in Q2 2026, an estimated $150.
ExxonMobil made up 0.02% of 3 Factor Indexing's portfolio in Q2 2026, its #104 holding.
3 Factor Indexing first reported a position in ExxonMobil in Q1 2026 and has held it in 2 quarters since.
3 Factor Indexing's ExxonMobil position peaked at $35K in Q1 2026.
4,106 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.