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Asset Dedication LLC’s ExxonMobil XOM Stock Holding History

Asset Dedication LLC’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 		$5.76M Sell
42,130
-243
-0.6% -$36.4K 0.36% 42
2026
Q1 		$7.19M Sell
42,373
-6,342
-13% -$926K 0.5% 30
2025
Q4 		$5.86M Sell
48,715
-640
-1% -$74.2K 0.38% 44
2025
Q3 		$5.56M Buy
49,355
+2,132
+5% +$237K 0.37% 45
2025
Q2 		$5.09M Buy
47,223
+3,764
+9% +$402K 0.37% 44
2025
Q1 		$5.17M Sell
43,459
-1,267
-3% -$140K 0.42% 42
2024
Q4 		$4.81M Sell
44,726
-11,604
-21% -$1.36M 0.38% 45
2024
Q3 		$6.6M Sell
56,330
-7,016
-11% -$810K 0.45% 45
2024
Q2 		$7.29M Buy
63,346
+1,017
+2% +$118K 0.51% 42
2024
Q1 		$7.23M Buy
62,329
+5,081
+9% +$532K 0.54% 38
2023
Q4 		$5.68M Buy
57,248
+1,250
+2% +$131K 0.46% 48
2023
Q3 		$6.59M Buy
55,998
+1,473
+3% +$162K 0.56% 34
2023
Q2 		$5.87M Buy
54,525
+4,707
+9% +$514K 0.5% 42
2023
Q1 		$5.46M Buy
49,818
+8,383
+20% +$927K 0.51% 41
2022
Q4 		$4.57M Sell
41,435
-1,179
-3% -$126K 0.46% 45
2022
Q3 		$3.73M Buy
42,614
+24
+0.1% +$2.19K 0.41% 51
2022
Q2 		$3.66M Buy
42,590
+880
+2% +$79.4K 0.54% 39
2022
Q1 		$3.43M Sell
41,710
-404
-1% -$31.4K 0.38% 60
2021
Q4 		$2.58M Buy
42,114
+3,264
+8% +$204K 0.31% 76
2021
Q3 		$2.29M Buy
38,850
+3,508
+10% +$200K 0.3% 75
2021
Q2 		$2.23M Buy
35,342
+19,227
+119% +$1.15M 0.33% 75
2021
Q1 		$901K Sell
16,115
-10,659
-40% -$559K 0.2% 113
2020
Q4 		$1.1M Buy
26,774
+12,640
+89% +$474K 0.22% 107
2020
Q3 		$484K Sell
14,134
-4,054
-22% -$166K 0.11% 153
2020
Q2 		$805K Buy
18,188
+1,941
+12% +$87.1K 0.22% 108
2020
Q1 		$611K Sell
16,247
-3,348
-17% -$185K 0.18% 120
2019
Q4 		$1.36M Buy
19,595
+1,856
+10% +$128K 0.39% 81
2019
Q3 		$1.26M Sell
17,739
-2,302
-11% -$166K 0.42% 69
2019
Q2 		$1.54M Buy
20,041
+3,804
+23% +$294K 0.5% 57
2019
Q1 		$1.3M Buy
16,237
+5,673
+54% +$433K 0.45% 72
2018
Q4 		$731K Sell
10,564
-2,178
-17% -$171K 0.3% 91
2018
Q3 		$1.07M Buy
12,742
+1,206
+10% +$98.6K 0.4% 75
2018
Q2 		$950K Buy
11,536
+485
+4% +$38.6K 0.32% 88
2018
Q1 		$833K Sell
11,051
-1,831
-14% -$146K 0.41% 71
2017
Q4 		$1.07M Buy
12,882
+530
+4% +$43.8K 0.43% 73
2017
Q3 		$1.01M Sell
12,352
-284
-2% -$22.6K 0.49% 63
2017
Q2 		$1.02M Sell
12,636
-962
-7% -$78.7K 0.51% 60
2017
Q1 		$1.11M Sell
13,598
-867
-6% -$72.4K 0.6% 50
2016
Q4 		$1.29M Buy
14,465
+1,770
+14% +$155K 0.75% 44
2016
Q3 		$1.1M Buy
12,695
+595
+5% +$52.8K 0.69% 43
2016
Q2 		$1.13M Sell
12,100
-2,265
-16% -$200K 0.78% 35
2016
Q1 		$1.2M Sell
14,365
-8,694
-38% -$696K 0.88% 33
2015
Q4 		$1.8M Buy
+23,059
New +$1.84M 1.18% 21

Other funds holding XOM

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Asset Dedication LLC's XOM Position: Q2 2026 in Review

Asset Dedication LLC reduced its ExxonMobil (XOM) stake by 0.57% in Q2 2026, selling an estimated $36.4K and leaving 42,130 shares worth $5.76M. The position accounts for 0.36% of the portfolio, ranked #42.

Asset Dedication LLC first reported a position in XOM in Q4 2015 and has held it in 43 quarters since. The position peaked at $7.29M in Q2 2024. 2,122 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • Asset Dedication LLC held 42,130 shares of ExxonMobil worth $5.76M as of Q2 2026.
  • Asset Dedication LLC sold 243 ExxonMobil shares in Q2 2026, an estimated $36.4K.
  • ExxonMobil made up 0.36% of Asset Dedication LLC's portfolio in Q2 2026, its #42 holding.
  • Asset Dedication LLC first reported a position in ExxonMobil in Q4 2015 and has held it in 43 quarters since.
  • Asset Dedication LLC's ExxonMobil position peaked at $7.29M in Q2 2024.
  • 2,122 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.