Allianz’s ExxonMobil XOM Stock Holding History

Allianz’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	–	Sell	-6,060	Closed	-$1.03M	–	552
2026 Q1	$1.03M	Sell	6,060 -43,300	-88%	-$6.32M	0.01%	286
2025 Q4	$5.94M	Hold	49,360	–	–	0.08%	145
2025 Q3	$5.57M	Hold	49,360	–	–	0.12%	135
2025 Q2	$5.32M	Hold	49,360	–	–	0.13%	133
2025 Q1	$5.87M	Sell	49,360 -148,215	-75%	-$16.4M	0.16%	125
2024 Q4	$20.9M	Sell	197,575 -820	-0.4%	-$95.9K	0.54%	32
2024 Q3	$23.3M	Sell	198,395 -737	-0.4%	-$85.1K	0.63%	29
2024 Q2	$22.9M	Buy	199,132 +53,692	+37%	+$6.25M	0.67%	26
2024 Q1	$16.9M	Buy	+145,440	New	+$15.2M	0.53%	36

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 $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Allianz's XOM Position: Q2 2026 in Review

Allianz sold out of ExxonMobil (XOM) in Q2 2026, closing a stake of 6,060 shares — an estimated $1.03M sold.

Allianz first reported a position in XOM in Q1 2024 and held it in 9 quarters. The position peaked at $23.3M in Q3 2024. 4,287 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

Allianz reported no remaining ExxonMobil position as of Q2 2026 after selling out during the quarter.
Allianz sold 6,060 ExxonMobil shares in Q2 2026, an estimated $1.03M.
Allianz first reported a position in ExxonMobil in Q1 2024 and held it in 9 quarters.
Allianz's ExxonMobil position peaked at $23.3M in Q3 2024.
4,287 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.