Cassia Capital Partners’s ExxonMobil XOM Stock Holding History

Cassia Capital Partners’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	$1.68M	Sell	12,324 -92	-0.7%	-$13.8K	0.82%	26
2026 Q1	$2.11M	Buy	12,416 +330	+3%	+$48.2K	1.08%	15
2025 Q4	$1.45M	Sell	12,086 -201	-2%	-$23.3K	0.79%	28
2025 Q3	$1.39M	Buy	12,287 +1,543	+14%	+$172K	0.76%	29
2025 Q2	$1.16M	Buy	10,744 +224	+2%	+$23.9K	0.7%	30
2025 Q1	$1.25M	Buy	10,520 +3,320	+46%	+$367K	0.78%	22
2024 Q4	$775K	Buy	7,200 +5,359	+291%	+$627K	0.49%	42
2024 Q3	$216K	Buy	1,841 +27	+1%	+$3.12K	0.14%	56
2024 Q2	$209K	Sell	1,814 -2,989	-62%	-$348K	0.14%	59
2024 Q1	$558K	Sell	4,803 -22	-0.5%	-$2.3K	0.37%	52
2023 Q4	$482K	Sell	4,825 -300	-6%	-$31.5K	0.4%	47
2023 Q3	$603K	Hold	5,125	–	–	0.49%	22
2023 Q2	$550K	Sell	5,125 -2,209	-30%	-$241K	0.43%	24
2023 Q1	$804K	Sell	7,334 -75	-1%	-$8.3K	0.65%	14
2022 Q4	$817K	Buy	+7,409	New	+$794K	0.67%	14
2022 Q3	–	Sell	-3,044	Closed	-$261K	–	55
2022 Q2	$261K	Buy	3,044 +119	+4%	+$10.7K	0.26%	39
2022 Q1	$242K	Buy	+2,925	New	+$227K	0.19%	51

Other funds holding XOM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Cassia Capital Partners's XOM Position: Q2 2026 in Review

Cassia Capital Partners reduced its ExxonMobil (XOM) stake by 0.74% in Q2 2026, selling an estimated $13.8K and leaving 12,324 shares worth $1.68M. The position accounts for 0.82% of the portfolio, ranked #26.

Cassia Capital Partners first reported a position in XOM in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.11M in Q1 2026. 4,274 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

Cassia Capital Partners held 12,324 shares of ExxonMobil worth $1.68M as of Q2 2026.
Cassia Capital Partners sold 92 ExxonMobil shares in Q2 2026, an estimated $13.8K.
ExxonMobil made up 0.82% of Cassia Capital Partners's portfolio in Q2 2026, its #26 holding.
Cassia Capital Partners first reported a position in ExxonMobil in Q1 2022 and has held it in 17 quarters since.
Cassia Capital Partners's ExxonMobil position peaked at $2.11M in Q1 2026.
4,274 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Cassia Capital Partners's 13F filing for Q2 2026, filed 30 Jul 2026.