American Assets Inc’s ExxonMobil XOM Stock Holding History

American Assets Inc’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	$4.79M	Hold	35,000	–	–	1.44%	4
2026 Q1	$5.94M	Hold	35,000	–	–	1.99%	3
2025 Q4	$4.21M	Hold	35,000	–	–	1.33%	4
2025 Q3	$3.95M	Hold	35,000	–	–	1.27%	4
2025 Q2	$3.58M	Hold	35,000	–	–	1.24%	4
2025 Q1	$4.16M	Hold	35,000	–	–	1.44%	3
2024 Q4	$3.76M	Hold	35,000	–	–	1.17%	4
2024 Q3	$4.1M	Hold	35,000	–	–	1.35%	3
2024 Q2	$4.03M	Hold	35,000	–	–	1.48%	3
2024 Q1	$4.07M	Hold	35,000	–	–	1.53%	3
2023 Q4	$3.5M	Hold	35,000	–	–	1.37%	3
2023 Q3	$4.12M	Hold	35,000	–	–	1.88%	3
2023 Q2	$3.75M	Hold	35,000	–	–	1.71%	3
2023 Q1	$3.84M	Hold	35,000	–	–	1.85%	3
2022 Q4	$3.86M	Hold	35,000	–	–	1.42%	3
2022 Q3	$3.06M	Hold	35,000	–	–	1.16%	3
2022 Q2	$3M	Hold	35,000	–	–	1.04%	3
2022 Q1	$2.89M	Hold	35,000	–	–	0.81%	4
2021 Q4	$2.14M	Hold	35,000	–	–	0.61%	4
2021 Q3	$2.06M	Hold	35,000	–	–	0.59%	4
2021 Q2	$2.21M	Hold	35,000	–	–	0.65%	4
2021 Q1	$1.95M	Hold	35,000	–	–	0.66%	4
2020 Q4	$1.44M	Hold	35,000	–	–	0.57%	4
2020 Q3	$1.2M	Hold	35,000	–	–	0.61%	3
2020 Q2	$1.56M	Buy	35,000 +15,000	+75%	+$673K	0.69%	3
2020 Q1	$759K	Buy	+20,000	New	+$1.1M	0.35%	4

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

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

American Assets Inc's XOM Position: Q2 2026 in Review

American Assets Inc held its ExxonMobil (XOM) position steady in Q2 2026 at 35,000 shares worth $4.79M. The position accounts for 1.44% of the portfolio, ranked #4.

American Assets Inc first reported a position in XOM in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.94M in Q1 2026. 4,271 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

American Assets Inc held 35,000 shares of ExxonMobil worth $4.79M as of Q2 2026.
American Assets Inc left its ExxonMobil share count unchanged in Q2 2026.
ExxonMobil made up 1.44% of American Assets Inc's portfolio in Q2 2026, its #4 holding.
American Assets Inc first reported a position in ExxonMobil in Q1 2020 and has held it in 26 quarters since.
American Assets Inc's ExxonMobil position peaked at $5.94M in Q1 2026.
4,271 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on American Assets Inc's 13F filing for Q2 2026, filed 5 Aug 2026.