Austin Asset Management’s ExxonMobil XOM Stock Holding History

Austin Asset 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 Q1	$1.66M	Buy	9,774 +4,003	+69%	+$584K	0.27%	29
2025 Q4	$694K	Buy	5,771 +1,085	+23%	+$126K	0.11%	41
2025 Q3	$528K	Buy	4,686 +563	+14%	+$62.6K	0.1%	48
2025 Q2	$444K	Sell	4,123 -209	-5%	-$22.3K	0.09%	54
2025 Q1	$515K	Sell	4,332 -751	-15%	-$83.1K	0.11%	47
2024 Q4	$547K	Buy	5,083 +137	+3%	+$16K	0.11%	45
2024 Q3	$580K	Buy	4,946 +73	+1%	+$8.43K	0.11%	40
2024 Q2	$561K	Sell	4,873 -110	-2%	-$12.8K	0.11%	39
2024 Q1	$579K	Sell	4,983 -104	-2%	-$10.9K	0.12%	33
2023 Q4	$509K	Sell	5,087 -79	-2%	-$8.3K	0.13%	36
2023 Q3	$607K	Sell	5,166 -324	-6%	-$35.5K	0.18%	28
2023 Q2	$589K	Sell	5,490 -1,475	-21%	-$161K	0.17%	31
2023 Q1	$764K	Sell	6,965 -1,439	-17%	-$159K	0.24%	27
2022 Q4	$734K	Hold	8,404	–	–	0.26%	23
2022 Q3	$734K	Sell	8,404 -560	-6%	-$51.1K	0.26%	23
2022 Q2	$768K	Sell	8,964 -97	-1%	-$8.75K	0.27%	23
2022 Q1	$748K	Sell	9,061 -1,247	-12%	-$96.9K	0.24%	25
2021 Q4	$631K	Buy	+10,308	New	+$644K	0.2%	30

Other funds holding XOM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Austin Asset Management's XOM Position: Q1 2026 in Review

Austin Asset Management increased its ExxonMobil (XOM) stake by 69% in Q1 2026, buying an estimated $584K and bringing the position to 9,774 shares worth $1.66M. The position accounts for 0.27% of the portfolio, ranked #29.

Austin Asset Management first reported a position in XOM in Q4 2021 and has held it in 18 quarters since. 4,767 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

Austin Asset Management held 9,774 shares of ExxonMobil worth $1.66M as of Q1 2026.
Austin Asset Management bought 4,003 ExxonMobil shares in Q1 2026, an estimated $584K.
ExxonMobil made up 0.27% of Austin Asset Management's portfolio in Q1 2026, its #29 holding.
Austin Asset Management first reported a position in ExxonMobil in Q4 2021 and has held it in 18 quarters since.
4,767 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Austin Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.