Osaic Holdings
XOM icon

Osaic Holdings’s ExxonMobil XOM Stock Holding History

Osaic Holdings’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 		$281M Sell
2,051,832
-204,915
-9% -$30.7M 0.33% 45
2026
Q1 		$383M Buy
2,256,747
+130,545
+6% +$19.1M 0.56% 23
2025
Q4 		$256M Sell
2,126,202
-153,607
-7% -$17.8M 0.37% 39
2025
Q3 		$259M Buy
2,279,809
+273,697
+14% +$30.4M 0.36% 37
2025
Q2 		$218M Buy
2,006,112
+337,030
+20% +$36M 0.39% 39
2025
Q1 		$199M Sell
1,669,082
-81,291
-5% -$8.99M 0.44% 30
2024
Q4 		$183M Buy
1,750,373
+51,278
+3% +$6M 0.41% 38
2024
Q3 		$199M Buy
1,699,095
+1,762
+0.1% +$203K 0.45% 31
2024
Q2 		$195M Sell
1,697,333
-60,871
-3% -$7.09M 0.46% 31
2024
Q1 		$204M Sell
1,758,204
-198,347
-10% -$20.8M 0.46% 28
2023
Q4 		$196M Sell
1,956,551
-655,955
-25% -$68.9M 0.34% 51
2023
Q3 		$307M Buy
2,612,506
+604,614
+30% +$66.3M 0.45% 38
2023
Q2 		$215M Buy
2,007,892
+62,141
+3% +$6.78M 0.39% 43
2023
Q1 		$214M Sell
1,945,751
-34,235
-2% -$3.79M 0.4% 36
2022
Q4 		$218M Buy
1,979,986
+94,588
+5% +$10.1M 0.44% 31
2022
Q3 		$165M Buy
1,885,398
+27,813
+1% +$2.54M 0.38% 43
2022
Q2 		$159M Sell
1,857,585
-14,295
-0.8% -$1.29M 0.35% 49
2022
Q1 		$147M Sell
1,871,880
-27,420
-1% -$2.13M 0.28% 65
2021
Q4 		$116M Buy
1,899,300
+29,477
+2% +$1.84M 0.22% 85
2021
Q3 		$110M Buy
1,869,823
+155,725
+9% +$8.87M 0.23% 88
2021
Q2 		$108M Buy
1,714,098
+67,040
+4% +$4M 0.23% 88
2021
Q1 		$92.1M Buy
1,647,058
+87,160
+6% +$4.57M 0.22% 95
2020
Q4 		$64.3M Sell
1,559,898
-33,405
-2% -$1.25M 0.17% 122
2020
Q3 		$55.6M Sell
1,593,303
-22,860
-1% -$935K 0.17% 130
2020
Q2 		$72.3M Sell
1,616,163
-82,643
-5% -$3.71M 0.24% 88
2020
Q1 		$64.6M Buy
+1,698,806
New +$93.8M 0.26% 80

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 $3.37T AUM 44.26% 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

Osaic Holdings's XOM Position: Q2 2026 in Review

Osaic Holdings reduced its ExxonMobil (XOM) stake by 9.1% in Q2 2026, selling an estimated $30.7M and leaving 2,051,832 shares worth $281M. The position accounts for 0.33% of the portfolio, ranked #45.

Osaic Holdings first reported a position in XOM in Q1 2020 and has held it in 26 quarters since. The position peaked at $383M in Q1 2026. 4,271 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • Osaic Holdings held 2,051,832 shares of ExxonMobil worth $281M as of Q2 2026.
  • Osaic Holdings sold 204,915 ExxonMobil shares in Q2 2026, an estimated $30.7M.
  • ExxonMobil made up 0.33% of Osaic Holdings's portfolio in Q2 2026, its #45 holding.
  • Osaic Holdings first reported a position in ExxonMobil in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's ExxonMobil position peaked at $383M in Q1 2026.
  • 4,271 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.