Banque Transatlantique’s ExxonMobil XOM Stock Holding History

Banque Transatlantique’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	$12.8M	Sell	107,722 -4,964	-4%	-$743K	0.28%	48
2026 Q1	$18.1M	Buy	112,686 +4,346	+4%	+$634K	0.43%	38
2025 Q4	$13.1M	Sell	108,340 -2,340	-2%	-$271K	0.32%	43
2025 Q3	$12.5M	Sell	110,680 -13,814	-11%	-$1.54M	0.3%	45
2025 Q2	$13.5M	Sell	124,494 -1,775	-1%	-$190K	0.37%	34
2025 Q1	$15M	Sell	126,269 -5,183	-4%	-$573K	0.45%	36
2024 Q4	$14.1M	Buy	+131,452	New	+$15.4M	0.36%	37

Other funds holding XOM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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 Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Banque Transatlantique's XOM Position: Q2 2026 in Review

Banque Transatlantique reduced its ExxonMobil (XOM) stake by 4.4% in Q2 2026, selling an estimated $743K and leaving 107,722 shares worth $12.8M. The position accounts for 0.28% of the portfolio, ranked #48.

Banque Transatlantique first reported a position in XOM in Q4 2024 and has held it in 7 quarters since. The position peaked at $18.1M in Q1 2026. 2,125 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

Banque Transatlantique held 107,722 shares of ExxonMobil worth $12.8M as of Q2 2026.
Banque Transatlantique sold 4,964 ExxonMobil shares in Q2 2026, an estimated $743K.
ExxonMobil made up 0.28% of Banque Transatlantique's portfolio in Q2 2026, its #48 holding.
Banque Transatlantique first reported a position in ExxonMobil in Q4 2024 and has held it in 7 quarters since.
Banque Transatlantique's ExxonMobil position peaked at $18.1M in Q1 2026.
2,125 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.