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Arizona State Retirement System’s ExxonMobil XOM Stock Holding History

Arizona State Retirement System’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
Q1 		$196M Sell
1,155,274
-51,872
-4% -$7.57M 1.15% 12
2025
Q4 		$145M Sell
1,207,146
-51,417
-4% -$5.96M 0.79% 14
2025
Q3 		$142M Sell
1,258,563
-5,780
-0.5% -$643K 0.76% 16
2025
Q2 		$136M Sell
1,264,343
-25,499
-2% -$2.73M 0.79% 15
2025
Q1 		$153M Sell
1,289,842
-1,913
-0.1% -$212K 0.98% 14
2024
Q4 		$139M Buy
1,291,755
+5,531
+0.4% +$647K 0.85% 14
2024
Q3 		$151M Sell
1,286,224
-14,273
-1% -$1.65M 0.95% 14
2024
Q2 		$150M Buy
1,300,497
+153,557
+13% +$17.9M 1% 13
2024
Q1 		$133M Buy
1,146,940
+19,838
+2% +$2.08M 0.92% 13
2023
Q4 		$113M Sell
1,127,102
-17,104
-1% -$1.8M 0.86% 15
2023
Q3 		$135M Sell
1,144,206
-16,126
-1% -$1.77M 1.14% 9
2023
Q2 		$124M Buy
1,160,332
+35,861
+3% +$3.91M 1.01% 11
2023
Q1 		$123M Sell
1,124,471
-11,092
-1% -$1.23M 1.11% 9
2022
Q4 		$125M Sell
1,135,563
-9,515
-0.8% -$1.02M 1.21% 8
2022
Q3 		$100M Sell
1,145,078
-16,390
-1% -$1.5M 1.03% 9
2022
Q2 		$99.5M Sell
1,161,468
-218
-0% -$19.7K 0.97% 11
2022
Q1 		$95.9M Buy
1,161,686
+2,197
+0.2% +$171K 0.77% 15
2021
Q4 		$70.9M Sell
1,159,489
-21,084
-2% -$1.32M 0.54% 26
2021
Q3 		$69.4M Sell
1,180,573
-5,545
-0.5% -$316K 0.57% 24
2021
Q2 		$74.8M Sell
1,186,118
-5,415
-0.5% -$323K 0.61% 21
2021
Q1 		$66.5M Sell
1,191,533
-182,094
-13% -$9.55M 0.58% 23
2020
Q4 		$56.6M Buy
1,373,627
+87,736
+7% +$3.29M 0.51% 32
2020
Q3 		$44.1M Buy
1,285,891
+291,722
+29% +$11.9M 0.44% 41
2020
Q2 		$44.5M Buy
994,169
+165,690
+20% +$7.43M 0.63% 25
2020
Q1 		$31.5M Sell
828,479
-16,706
-2% -$922K 0.54% 28
2019
Q4 		$59M Buy
845,185
+3,939
+0.5% +$272K 0.71% 14
2019
Q3 		$59.4M Sell
841,246
-15,521
-2% -$1.12M 0.72% 11
2019
Q2 		$65.7M Sell
856,767
-8,917
-1% -$690K 0.76% 8
2019
Q1 		$69.9M Sell
865,684
-62,475
-7% -$4.76M 0.83% 8
2018
Q4 		$63.3M Sell
928,159
-197,534
-18% -$15.5M 0.81% 10
2018
Q3 		$95.7M Buy
1,125,693
+10,648
+1% +$871K 0.9% 7
2018
Q2 		$92.2M Sell
1,115,045
-4,702
-0.4% -$375K 0.93% 7
2018
Q1 		$83.5M Sell
1,119,747
-14,900
-1% -$1.19M 0.84% 8
2017
Q4 		$94.9M Buy
1,134,647
+26,307
+2% +$2.18M 0.92% 8
2017
Q3 		$90.9M Sell
1,108,340
-299,885
-21% -$23.8M 1.09% 6
2017
Q2 		$114M Buy
1,408,225
+42,183
+3% +$3.45M 1.58% 4
2017
Q1 		$112M Buy
1,366,042
+2,200
+0.2% +$184K 1.57% 4
2016
Q4 		$123M Buy
1,363,842
+31,300
+2% +$2.74M 1.81% 3
2016
Q3 		$116M Sell
1,332,542
-75,000
-5% -$6.65M 1.77% 3
2016
Q2 		$132M Sell
1,407,542
-175,100
-11% -$15.5M 1.85% 4
2016
Q1 		$132M Buy
1,582,642
+16,900
+1% +$1.35M 1.72% 6
2015
Q4 		$122M Sell
1,565,742
-48,700
-3% -$3.89M 1.62% 7
2015
Q3 		$120M Buy
+1,614,442
New +$124M 1.68% 7
2014
Q4 		$156M Buy
1,683,236
+58,500
+4% +$5.46M 1.83% 2
2014
Q3 		$153M Sell
1,624,736
-44,000
-3% -$4.38M 1.9% 2
2014
Q2 		$168M Sell
1,668,736
-12,300
-0.7% -$1.24M 2.03% 2
2014
Q1 		$164M Sell
1,681,036
-66,000
-4% -$6.29M 2.08% 2
2013
Q4 		$177M Sell
1,747,036
-59,400
-3% -$5.49M 2.17% 2
2013
Q3 		$155M Sell
1,806,436
-15,400
-0.8% -$1.39M 1.99% 2
2013
Q2 		$165M Buy
+1,821,836
New +$164M 2.24% 1

Other funds holding XOM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arizona State Retirement System's XOM Position: Q1 2026 in Review

Arizona State Retirement System reduced its ExxonMobil (XOM) stake by 4.3% in Q1 2026, selling an estimated $7.57M and leaving 1,155,274 shares worth $196M. The position accounts for 1.15% of the portfolio, ranked #12.

Arizona State Retirement System first reported a position in XOM in Q2 2013 and has held it in 50 quarters since. 4,764 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

  • Arizona State Retirement System held 1,155,274 shares of ExxonMobil worth $196M as of Q1 2026.
  • Arizona State Retirement System sold 51,872 ExxonMobil shares in Q1 2026, an estimated $7.57M.
  • ExxonMobil made up 1.15% of Arizona State Retirement System's portfolio in Q1 2026, its #12 holding.
  • Arizona State Retirement System first reported a position in ExxonMobil in Q2 2013 and has held it in 50 quarters since.
  • 4,764 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.