International Assets Investment Management’s ExxonMobil XOM Stock Holding History

International Assets 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 Q2	$6.03M	Sell	44,260 -1,907	-4%	-$285K	0.36%	49
2026 Q1	$7.42M	Sell	46,167 -634	-1%	-$92.5K	0.52%	29
2025 Q4	$5.63M	Sell	46,801 -9,400	-17%	-$1.09M	0.39%	38
2025 Q3	$6.14M	Hold	56,201	–	–	0.49%	31
2025 Q2	$6.06M	Sell	56,201 -5,950	-10%	-$636K	0.49%	31
2025 Q1	$7.39M	Sell	62,151 -32,155	-34%	-$3.56M	0.65%	27
2024 Q4	$6.93M	Sell	94,306 -6,799,371	-99%	-$795M	0.58%	29
2024 Q3	$98.5K	Buy	6,893,677 +6,805,982	+7,761%	+$786M	0.27%	98
2024 Q2	$6.67M	Buy	87,695 +2,543	+3%	+$296K	0.63%	20
2024 Q1	$6.48M	Buy	85,152 +35,965	+73%	+$3.76M	0.68%	20
2023 Q4	$4.92M	Buy	49,187 +1,539	+3%	+$162K	0.62%	20
2023 Q3	$5.73M	Buy	47,648 +1,045	+2%	+$115K	0.78%	19
2023 Q2	$5M	Sell	46,603 -5,816	-11%	-$635K	0.67%	22
2023 Q1	$5.75M	Buy	+52,419	New	+$5.8M	0.83%	17
2022 Q4	–	Sell	-62,360	Closed	-$5.45M	–	870
2022 Q3	$5.45M	Buy	62,360 +2,338	+4%	+$213K	1.17%	12
2022 Q2	$5.14K	Buy	60,022 +4,181	+7%	+$377K	0.46%	18
2022 Q1	$4.61M	Sell	55,841 -3,474	-6%	-$270K	0.83%	15
2021 Q4	$3.39M	Buy	59,315 +708	+1%	+$44.3K	0.59%	24
2021 Q3	$2.98M	Buy	58,607 +2,074	+4%	+$118K	0.53%	32
2021 Q2	$3.07M	Sell	56,533 -27,110	-32%	-$1.62M	0.57%	29
2021 Q1	$4.09M	Buy	83,643 +43,783	+110%	+$2.3M	0.38%	50
2020 Q4	$1.64M	Sell	39,860 -2,470	-6%	-$92.6K	0.3%	58
2020 Q3	$1.45M	Buy	42,330 +8,559	+25%	+$350K	0.36%	60
2020 Q2	$1.51M	Sell	33,771 -11,423	-25%	-$512K	0.36%	56
2020 Q1	$1.72M	Buy	+45,194	New	+$2.5M	0.52%	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

International Assets Investment Management's XOM Position: Q2 2026 in Review

International Assets Investment Management reduced its ExxonMobil (XOM) stake by 4.1% in Q2 2026, selling an estimated $285K and leaving 44,260 shares worth $6.03M. The position accounts for 0.36% of the portfolio, ranked #49.

International Assets Investment Management first reported a position in XOM in Q1 2020 and has held it in 25 quarters since. The position peaked at $7.42M in Q1 2026. 2,122 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

International Assets Investment Management held 44,260 shares of ExxonMobil worth $6.03M as of Q2 2026.
International Assets Investment Management sold 1,907 ExxonMobil shares in Q2 2026, an estimated $285K.
ExxonMobil made up 0.36% of International Assets Investment Management's portfolio in Q2 2026, its #49 holding.
International Assets Investment Management first reported a position in ExxonMobil in Q1 2020 and has held it in 25 quarters since.
International Assets Investment Management's ExxonMobil position peaked at $7.42M in Q1 2026.
2,122 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.