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Sentry LLC’s ExxonMobil XOM Stock Holding History

Sentry LLC’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 		$5.93M Sell
43,405
-38
-0.1% -$5.69K 1.66% 14
2026
Q1 		$7.37M Sell
43,443
-3,439
-7% -$502K 2.35% 8
2025
Q4 		$5.64M Sell
46,882
-1,360
-3% -$158K 1.54% 10
2025
Q3 		$5.44M Sell
48,242
-352
-0.7% -$39.1K 1.35% 10
2025
Q2 		$5.24M Sell
48,594
-106
-0.2% -$11.3K 1.04% 10
2025
Q1 		$5.79M Buy
48,700
+2,376
+5% +$263K 1.13% 10
2024
Q4 		$4.98M Sell
46,324
-5,124
-10% -$599K 0.97% 11
2024
Q3 		$6.03M Sell
51,448
-15,123
-23% -$1.75M 1.16% 11
2024
Q2 		$7.66M Buy
66,571
+3
+0% +$349 1.41% 6
2024
Q1 		$7.74M Sell
66,568
-211
-0.3% -$22.1K 1.46% 7
2023
Q4 		$6.68M Buy
66,779
+92
+0.1% +$9.67K 1.42% 7
2023
Q3 		$7.84M Sell
66,687
-3,166
-5% -$347K 1.66% 3
2023
Q2 		$7.49M Sell
69,853
-81
-0.1% -$8.84K 1.63% 4
2023
Q1 		$7.67M Buy
+69,934
New +$7.74M 1.8% 4

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

Sentry LLC's XOM Position: Q2 2026 in Review

Sentry LLC reduced its ExxonMobil (XOM) stake by 0.09% in Q2 2026, selling an estimated $5.69K and leaving 43,405 shares worth $5.93M. The position accounts for 1.66% of the portfolio, ranked #14.

Sentry LLC first reported a position in XOM in Q1 2023 and has held it in 14 quarters since. The position peaked at $7.84M in Q3 2023. 4,263 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • Sentry LLC held 43,405 shares of ExxonMobil worth $5.93M as of Q2 2026.
  • Sentry LLC sold 38 ExxonMobil shares in Q2 2026, an estimated $5.69K.
  • ExxonMobil made up 1.66% of Sentry LLC's portfolio in Q2 2026, its #14 holding.
  • Sentry LLC first reported a position in ExxonMobil in Q1 2023 and has held it in 14 quarters since.
  • Sentry LLC's ExxonMobil position peaked at $7.84M in Q3 2023.
  • 4,263 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Sentry LLC's 13F filing for Q2 2026, filed 14 Aug 2026.