Generali Investments CEE’s ExxonMobil XOM Stock Holding History

Generali Investments CEE’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	$6.52M	Hold	47,700	–	–	0.31%	94
2026 Q1	$8.09M	Hold	47,700	–	–	0.42%	65
2025 Q4	$5.74M	Sell	47,700 -1,000	-2%	-$116K	0.4%	68
2025 Q3	$5.49M	Hold	48,700	–	–	0.42%	75
2025 Q2	$5.25M	Sell	48,700 -16,384	-25%	-$1.75M	0.43%	66
2025 Q1	$7.74M	Sell	65,084 -2,416	-4%	-$267K	0.72%	31
2024 Q4	$7.26M	Buy	+67,500	New	+$7.9M	0.75%	29

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 Investments CEE's XOM Position: Q2 2026 in Review

Generali Investments CEE held its ExxonMobil (XOM) position steady in Q2 2026 at 47,700 shares worth $6.52M. The position accounts for 0.31% of the portfolio, ranked #94.

Generali Investments CEE first reported a position in XOM in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.09M in Q1 2026. 4,240 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

Generali Investments CEE held 47,700 shares of ExxonMobil worth $6.52M as of Q2 2026.
Generali Investments CEE left its ExxonMobil share count unchanged in Q2 2026.
ExxonMobil made up 0.31% of Generali Investments CEE's portfolio in Q2 2026, its #94 holding.
Generali Investments CEE first reported a position in ExxonMobil in Q4 2024 and has held it in 7 quarters since.
Generali Investments CEE's ExxonMobil position peaked at $8.09M in Q1 2026.
4,240 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.