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Altrius Capital Management’s ExxonMobil XOM Stock Holding History

Altrius Capital 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 		$5.89M Sell
43,052
-232
-0.5% -$34.7K 1.12% 50
2026
Q1 		$7.34M Sell
43,284
-1,541
-3% -$225K 1.46% 27
2025
Q4 		$5.39M Buy
44,825
+768
+2% +$89.1K 1.14% 46
2025
Q3 		$4.97M Buy
44,057
+1,252
+3% +$139K 1.13% 48
2025
Q2 		$4.61M Buy
42,805
+489
+1% +$52.3K 1.08% 47
2025
Q1 		$5.03M Buy
42,316
+1,655
+4% +$183K 1.22% 40
2024
Q4 		$4.37M Buy
40,661
+1,410
+4% +$165K 1.18% 47
2024
Q3 		$4.6M Buy
39,251
+408
+1% +$47.1K 1.15% 52
2024
Q2 		$4.47M Buy
38,843
+55
+0.1% +$6.41K 1.18% 45
2024
Q1 		$4.51M Buy
38,788
+3,892
+11% +$407K 1.14% 41
2023
Q4 		$3.49M Buy
34,896
+574
+2% +$60.3K 0.97% 67
2023
Q3 		$4.04M Buy
34,322
+325
+1% +$35.6K 1.2% 32
2023
Q2 		$3.65M Buy
33,997
+253
+0.7% +$27.6K 1.08% 37
2023
Q1 		$3.7M Buy
33,744
+87
+0.3% +$9.62K 1.13% 34
2022
Q4 		$3.71M Sell
33,657
-786
-2% -$84.2K 1.16% 32
2022
Q3 		$3.01M Sell
34,443
-43,291
-56% -$3.95M 1.15% 35
2022
Q2 		$6.66M Buy
+77,734
New +$7.01M 2.16% 1

Other funds holding XOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Altrius Capital Management's XOM Position: Q2 2026 in Review

Altrius Capital Management reduced its ExxonMobil (XOM) stake by 0.54% in Q2 2026, selling an estimated $34.7K and leaving 43,052 shares worth $5.89M. The position accounts for 1.12% of the portfolio, ranked #50.

Altrius Capital Management first reported a position in XOM in Q2 2022 and has held it in 17 quarters since. The position peaked at $7.34M in Q1 2026. 4,287 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • Altrius Capital Management held 43,052 shares of ExxonMobil worth $5.89M as of Q2 2026.
  • Altrius Capital Management sold 232 ExxonMobil shares in Q2 2026, an estimated $34.7K.
  • ExxonMobil made up 1.12% of Altrius Capital Management's portfolio in Q2 2026, its #50 holding.
  • Altrius Capital Management first reported a position in ExxonMobil in Q2 2022 and has held it in 17 quarters since.
  • Altrius Capital Management's ExxonMobil position peaked at $7.34M in Q1 2026.
  • 4,287 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Altrius Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.