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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sentry LLC's XOM Position: Q1 2026 in Review

Sentry LLC reduced its ExxonMobil (XOM) stake by 7.3% in Q1 2026, selling an estimated $502K and leaving 43,443 shares worth $7.37M. The position accounts for 2.35% of the portfolio, ranked #8.

Sentry LLC first reported a position in XOM in Q1 2023 and has held it in 13 quarters since. The position peaked at $7.84M in Q3 2023. 4,762 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

Sentry LLC held 43,443 shares of ExxonMobil worth $7.37M as of Q1 2026.
Sentry LLC sold 3,439 ExxonMobil shares in Q1 2026, an estimated $502K.
ExxonMobil made up 2.35% of Sentry LLC's portfolio in Q1 2026, its #8 holding.
Sentry LLC first reported a position in ExxonMobil in Q1 2023 and has held it in 13 quarters since.
Sentry LLC's ExxonMobil position peaked at $7.84M in Q3 2023.
4,762 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Sentry LLC's 13F filing for Q1 2026, filed 23 Apr 2026.