ACIM
XOM icon

Azimuth Capital Investment Management’s ExxonMobil XOM Stock Holding History

Azimuth Capital Investment 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 		$35.8M Sell
211,183
-7,582
-3% -$1.11M 1.35% 10
2025
Q4 		$26.3M Sell
218,765
-501
-0.2% -$58.1K 0.94% 18
2025
Q3 		$24.7M Sell
219,266
-414
-0.2% -$46K 0.89% 27
2025
Q2 		$23.7M Sell
219,680
-3,855
-2% -$412K 0.88% 27
2025
Q1 		$26.6M Buy
223,535
+23,805
+12% +$2.63M 1.06% 22
2024
Q4 		$21.5M Sell
199,730
-4,658
-2% -$545K 0.84% 30
2024
Q3 		$24M Sell
204,388
-4,643
-2% -$536K 0.93% 27
2024
Q2 		$24.1M Sell
209,031
-4,382
-2% -$510K 0.98% 21
2024
Q1 		$24.8M Sell
213,413
-5,726
-3% -$599K 1.02% 21
2023
Q4 		$21.9M Sell
219,139
-229
-0.1% -$24.1K 0.99% 19
2023
Q3 		$25.8M Sell
219,368
-3,790
-2% -$416K 1.27% 11
2023
Q2 		$23.9M Sell
223,158
-64,857
-23% -$7.08M 1.14% 15
2023
Q1 		$31.6M Sell
288,015
-6,823
-2% -$755K 1.55% 4
2022
Q4 		$32.5M Sell
294,838
-36,288
-11% -$3.89M 1.65% 5
2022
Q3 		$28.9M Sell
331,126
-45,699
-12% -$4.17M 1.58% 7
2022
Q2 		$32.3M Buy
+376,825
New +$34M 1.63% 4

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

Azimuth Capital Investment Management's XOM Position: Q1 2026 in Review

Azimuth Capital Investment Management reduced its ExxonMobil (XOM) stake by 3.5% in Q1 2026, selling an estimated $1.11M and leaving 211,183 shares worth $35.8M. The position accounts for 1.35% of the portfolio, ranked #10.

Azimuth Capital Investment Management first reported a position in XOM in Q2 2022 and has held it in 16 quarters since. 4,768 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

  • Azimuth Capital Investment Management held 211,183 shares of ExxonMobil worth $35.8M as of Q1 2026.
  • Azimuth Capital Investment Management sold 7,582 ExxonMobil shares in Q1 2026, an estimated $1.11M.
  • ExxonMobil made up 1.35% of Azimuth Capital Investment Management's portfolio in Q1 2026, its #10 holding.
  • Azimuth Capital Investment Management first reported a position in ExxonMobil in Q2 2022 and has held it in 16 quarters since.
  • 4,768 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Azimuth Capital Investment Management's 13F filing for Q1 2026, filed 12 May 2026.