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Islay Capital Management’s ExxonMobil XOM Stock Holding History

Islay Capital 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 		$1.6M Sell
11,676
-4,526
-28% -$677K 0.74% 37
2026
Q1 		$2.75M Sell
16,202
-882
-5% -$129K 1.4% 20
2025
Q4 		$2.06M Sell
17,084
-387
-2% -$44.9K 1.21% 26
2025
Q3 		$1.97M Buy
17,471
+2,606
+18% +$290K 1.13% 25
2025
Q2 		$1.6M Hold
14,865
– – 1.03% 32
2025
Q1 		$1.77M Sell
14,865
-104
-0.7% -$11.5K 1.19% 22
2024
Q4 		$1.61M Buy
14,969
+921
+7% +$108K 1.12% 25
2024
Q3 		$1.65M Buy
14,048
+300
+2% +$34.6K 1.1% 25
2024
Q2 		$1.58M Buy
13,748
+1,035
+8% +$121K 1.14% 23
2024
Q1 		$1.48M Buy
12,713
+454
+4% +$47.5K 1.1% 25
2023
Q4 		$1.23M Buy
12,259
+623
+5% +$65.5K 0.95% 31
2023
Q3 		$1.37M Sell
11,636
-352
-3% -$38.6K 1.15% 19
2023
Q2 		$1.29M Buy
11,988
+50
+0.4% +$5.46K 1.13% 20
2023
Q1 		$1.31M Buy
11,938
+876
+8% +$96.9K 1.28% 15
2022
Q4 		$1.22M Hold
11,062
– – 1.4% 16
2022
Q3 		$966K Sell
11,062
-94
-0.8% -$8.58K 1.15% 20
2022
Q2 		$955K Sell
11,156
-709
-6% -$64K 1% 26
2022
Q1 		$980K Buy
11,865
+842
+8% +$65.5K 0.82% 30
2021
Q4 		$675K Sell
11,023
-36
-0.3% -$2.25K 0.51% 43
2021
Q3 		$651K Buy
11,059
+943
+9% +$53.7K 0.5% 48
2021
Q2 		$638K Sell
10,116
-1,166
-10% -$69.6K 0.52% 48
2021
Q1 		$630K Buy
11,282
+11,229
+21,187% +$589K 0.52% 45
2020
Q4 		$2K Buy
53
+1
+2% +$37 ﹤0.01% 259
2020
Q3 		$2K Sell
52
-4
-7% -$164 ﹤0.01% 260
2020
Q2 		$3K Buy
56
+1
+2% +$45 ﹤0.01% 231
2020
Q1 		$2K Sell
55
-175
-76% -$9.66K ﹤0.01% 245
2019
Q4 		$16K Buy
+230
New +$15.9K 0.02% 216

Other funds holding XOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Islay Capital Management's XOM Position: Q2 2026 in Review

Islay Capital Management reduced its ExxonMobil (XOM) stake by 28% in Q2 2026, selling an estimated $677K and leaving 11,676 shares worth $1.6M. The position accounts for 0.74% of the portfolio, ranked #37.

Islay Capital Management first reported a position in XOM in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.75M in Q1 2026. 4,287 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • Islay Capital Management held 11,676 shares of ExxonMobil worth $1.6M as of Q2 2026.
  • Islay Capital Management sold 4,526 ExxonMobil shares in Q2 2026, an estimated $677K.
  • ExxonMobil made up 0.74% of Islay Capital Management's portfolio in Q2 2026, its #37 holding.
  • Islay Capital Management first reported a position in ExxonMobil in Q4 2019 and has held it in 27 quarters since.
  • Islay Capital Management's ExxonMobil position peaked at $2.75M in Q1 2026.
  • 4,287 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Islay Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.