KA
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Kozak & Associates’s ExxonMobil XOM Stock Holding History

Kozak & Associates’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 		$649K Buy
4,763
+31
+0.7% +$4.64K 0.11% 43
2026
Q1 		$722K Buy
4,732
+31
+0.7% +$4.52K 0.14% 34
2025
Q4 		$586K Buy
4,701
+40
+0.9% +$4.64K 0.11% 40
2025
Q3 		$549K Buy
4,661
+181
+4% +$20.1K 0.11% 46
2025
Q2 		$510K Sell
4,480
-125
-3% -$13.4K 0.1% 44
2025
Q1 		$476K Buy
4,605
+143
+3% +$15.8K 0.12% 40
2024
Q4 		$481K Buy
4,462
+173
+4% +$20.2K 0.11% 43
2024
Q3 		$517K Buy
4,289
+426
+11% +$49.2K 0.12% 42
2024
Q2 		$443K Buy
3,863
+81
+2% +$9.43K 0.11% 43
2024
Q1 		$446K Sell
3,782
-96
-2% -$10K 0.12% 49
2023
Q4 		$379K Buy
3,878
+31
+0.8% +$3.26K 0.12% 49
2023
Q3 		$412K Hold
3,847
– – 0.15% 46
2023
Q2 		$413K Buy
3,847
+35
+0.9% +$3.82K 0.17% 53
2023
Q1 		$418K Buy
3,812
+17
+0.4% +$1.88K 0.19% 52
2022
Q4 		$419K Buy
3,795
+24
+0.6% +$2.57K 0.21% 45
2022
Q3 		$370K Buy
3,771
+595
+19% +$54.3K 0.23% 42
2022
Q2 		$272K Buy
3,176
+38
+1% +$3.43K 0.18% 57
2022
Q1 		$268K Hold
3,138
– – 0.17% 61
2021
Q4 		$268K Sell
3,138
-18,446
-85% -$1.15M 0.17% 61
2021
Q3 		$1.39M Buy
+21,584
New +$1.23M 0.82% 12
2020
Q4 		$1.02M Buy
+20,432
New +$766K 0.79% 11

Other funds holding XOM

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Robeco Institutional Asset Management
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
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Kozak & Associates's XOM Position: Q2 2026 in Review

Kozak & Associates increased its ExxonMobil (XOM) stake by 0.66% in Q2 2026, buying an estimated $4.64K and bringing the position to 4,763 shares worth $649K. The position accounts for 0.11% of the portfolio, ranked #43.

Kozak & Associates first reported a position in XOM in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.39M in Q3 2021. 2,125 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • Kozak & Associates held 4,763 shares of ExxonMobil worth $649K as of Q2 2026.
  • Kozak & Associates bought 31 ExxonMobil shares in Q2 2026, an estimated $4.64K.
  • ExxonMobil made up 0.11% of Kozak & Associates's portfolio in Q2 2026, its #43 holding.
  • Kozak & Associates first reported a position in ExxonMobil in Q4 2020 and has held it in 21 quarters since.
  • Kozak & Associates's ExxonMobil position peaked at $1.39M in Q3 2021.
  • 2,125 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.