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Alhambra Investment Management’s ExxonMobil XOM Stock Holding History

Alhambra Investment Management’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 		$962K Buy
7,033
+207
+3% +$31K 0.42% 57
2026
Q1 		$1.16M Buy
6,826
+2,048
+43% +$299K 0.53% 49
2025
Q4 		$575K Sell
4,778
-2,740
-36% -$318K 0.27% 85
2025
Q3 		$848K Sell
7,518
-1,500
-17% -$167K 0.4% 61
2025
Q2 		$972K Buy
9,018
+275
+3% +$29.4K 0.48% 53
2025
Q1 		$1.04M Buy
8,743
+4,000
+84% +$442K 0.54% 42
2024
Q4 		$510K Sell
4,743
-500
-10% -$58.5K 0.26% 92
2024
Q3 		$615K Hold
5,243
– – 0.32% 80
2024
Q2 		$604K Sell
5,243
-940
-15% -$109K 0.33% 77
2024
Q1 		$719K Sell
6,183
-955
-13% -$99.9K 0.39% 66
2023
Q4 		$714K Buy
7,138
+145
+2% +$15.2K 0.42% 63
2023
Q3 		$822K Hold
6,993
– – 0.54% 53
2023
Q2 		$750K Sell
6,993
-25
-0.4% -$2.73K 0.49% 56
2023
Q1 		$770K Buy
7,018
+1,880
+37% +$208K 0.53% 56
2022
Q4 		$567K Buy
5,138
+25
+0.5% +$2.68K 0.41% 69
2022
Q3 		$446K Buy
5,113
+300
+6% +$27.4K 0.34% 79
2022
Q2 		$412K Hold
4,813
– – 0.3% 98
2022
Q1 		$398K Sell
4,813
-2,257
-32% -$175K 0.26% 106
2021
Q4 		$433K Buy
7,070
+513
+8% +$32.1K 0.3% 95
2021
Q3 		$386K Sell
6,557
-956
-13% -$54.5K 0.29% 103
2021
Q2 		$474K Sell
7,513
-1,125
-13% -$67.2K 0.36% 88
2021
Q1 		$482K Buy
8,638
+700
+9% +$36.7K 0.39% 84
2020
Q4 		$327K Buy
+7,938
New +$298K 0.35% 95
2020
Q3 		– Sell
-5,038
Closed -$225K – 123
2020
Q2 		$225K Sell
5,038
-315
-6% -$14.1K 0.3% 94
2020
Q1 		$203K Sell
5,353
-3,777
-41% -$209K 0.33% 81
2019
Q4 		$637K Buy
+9,130
New +$631K 0.73% 34

Other funds holding XOM

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Alhambra Investment Management's XOM Position: Q2 2026 in Review

Alhambra Investment Management increased its ExxonMobil (XOM) stake by 3% in Q2 2026, buying an estimated $31K and bringing the position to 7,033 shares worth $962K. The position accounts for 0.42% of the portfolio, ranked #57.

Alhambra Investment Management first reported a position in XOM in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.16M in Q1 2026. 1,755 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • Alhambra Investment Management held 7,033 shares of ExxonMobil worth $962K as of Q2 2026.
  • Alhambra Investment Management bought 207 ExxonMobil shares in Q2 2026, an estimated $31K.
  • ExxonMobil made up 0.42% of Alhambra Investment Management's portfolio in Q2 2026, its #57 holding.
  • Alhambra Investment Management first reported a position in ExxonMobil in Q4 2019 and has held it in 26 quarters since.
  • Alhambra Investment Management's ExxonMobil position peaked at $1.16M in Q1 2026.
  • 1,755 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Alhambra Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.