Quantinno Capital Management’s ExxonMobil XOM Stock Holding History

Quantinno 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	$373M	Buy	2,725,625 +327,207	+14%	+$49M	0.45%	24
2026 Q1	$407M	Buy	2,398,418 +428,431	+22%	+$62.5M	0.68%	14
2025 Q4	$237M	Buy	1,969,987 +411,677	+26%	+$47.7M	0.48%	21
2025 Q3	$176M	Buy	1,558,310 +394,794	+34%	+$43.9M	0.48%	21
2025 Q2	$125M	Buy	1,163,516 +441,478	+61%	+$47.2M	0.54%	18
2025 Q1	$85.9M	Buy	722,038 +151,880	+27%	+$16.8M	0.56%	19
2024 Q4	$61.3M	Buy	570,158 +110,772	+24%	+$13M	0.6%	17
2024 Q3	$53.8M	Buy	459,386 +92,518	+25%	+$10.7M	0.7%	15
2024 Q2	$42.2M	Buy	366,868 +103,979	+40%	+$12.1M	0.76%	12
2024 Q1	$30.6M	Buy	262,889 +113,218	+76%	+$11.8M	0.66%	15
2023 Q4	$15M	Buy	149,671 +19,872	+15%	+$2.09M	0.52%	21
2023 Q3	$15.3M	Buy	129,799 +33,873	+35%	+$3.72M	0.69%	15
2023 Q2	$10.3M	Sell	95,926 -17,535	-15%	-$1.91M	0.59%	21
2023 Q1	$12.4M	Buy	113,461 +8,602	+8%	+$951K	0.82%	10
2022 Q4	$11.6M	Buy	104,859 +39,780	+61%	+$4.26M	0.86%	9
2022 Q3	$5.68M	Buy	65,079 +34,798	+115%	+$3.18M	0.73%	16
2022 Q2	$2.59M	Buy	30,281 +10,723	+55%	+$967K	0.37%	37
2022 Q1	$1.61M	Buy	19,558 +12,094	+162%	+$940K	0.25%	85
2021 Q4	$457K	Buy	+7,464	New	+$466K	0.08%	278

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

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

Quantinno Capital Management increased its ExxonMobil (XOM) stake by 14% in Q2 2026, buying an estimated $49M and bringing the position to 2,725,625 shares worth $373M. The position accounts for 0.45% of the portfolio, ranked #24.

Quantinno Capital Management first reported a position in XOM in Q4 2021 and has held it in 19 quarters since. The position peaked at $407M in Q1 2026. 4,263 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

Quantinno Capital Management held 2,725,625 shares of ExxonMobil worth $373M as of Q2 2026.
Quantinno Capital Management bought 327,207 ExxonMobil shares in Q2 2026, an estimated $49M.
ExxonMobil made up 0.45% of Quantinno Capital Management's portfolio in Q2 2026, its #24 holding.
Quantinno Capital Management first reported a position in ExxonMobil in Q4 2021 and has held it in 19 quarters since.
Quantinno Capital Management's ExxonMobil position peaked at $407M in Q1 2026.
4,263 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

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