Generali Asset Management’s ExxonMobil XOM Stock Holding History

Generali 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 Q2	$11.4M	Sell	83,025 -36,175	-30%	-$5.41M	0.21%	99
2026 Q1	$20.2M	Sell	119,200 -13,625	-10%	-$1.99M	0.42%	51
2025 Q4	$16M	Sell	132,825 -44,331	-25%	-$5.14M	0.33%	65
2025 Q3	$20M	Sell	177,156 -1,970	-1%	-$219K	0.43%	46
2025 Q2	$19.3M	Sell	179,126 -2,508	-1%	-$268K	0.44%	43
2025 Q1	$21.6M	Sell	181,634 -3,553	-2%	-$393K	0.53%	32
2024 Q4	$19.9M	Buy	+185,187	New	+$21.7M	0.51%	33

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

Generali Asset Management's XOM Position: Q2 2026 in Review

Generali Asset Management reduced its ExxonMobil (XOM) stake by 30% in Q2 2026, selling an estimated $5.41M and leaving 83,025 shares worth $11.4M. The position accounts for 0.21% of the portfolio, ranked #99.

Generali Asset Management first reported a position in XOM in Q4 2024 and has held it in 7 quarters since. The position peaked at $21.6M in Q1 2025. 4,239 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

Generali Asset Management held 83,025 shares of ExxonMobil worth $11.4M as of Q2 2026.
Generali Asset Management sold 36,175 ExxonMobil shares in Q2 2026, an estimated $5.41M.
ExxonMobil made up 0.21% of Generali Asset Management's portfolio in Q2 2026, its #99 holding.
Generali Asset Management first reported a position in ExxonMobil in Q4 2024 and has held it in 7 quarters since.
Generali Asset Management's ExxonMobil position peaked at $21.6M in Q1 2025.
4,239 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

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