Todd Asset Management’s ExxonMobil XOM Stock Holding History

Todd Asset 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	$2.27M	Hold	16,625	–	–	0.04%	133
2026 Q1	$2.82M	Sell	16,625 -2,689	-14%	-$392K	0.06%	128
2025 Q4	$2.32M	Buy	19,314 +197	+1%	+$22.8K	0.05%	131
2025 Q3	$2.16M	Hold	19,117	–	–	0.04%	132
2025 Q2	$2.06M	Hold	19,117	–	–	0.04%	127
2025 Q1	$2.27M	Buy	19,117 +28	+0.1%	+$3.1K	0.05%	128
2024 Q4	$2.05M	Hold	19,089	–	–	0.05%	130
2024 Q3	$2.24M	Hold	19,089	–	–	0.05%	134
2024 Q2	$2.2M	Buy	19,089 +32	+0.2%	+$3.73K	0.05%	167
2024 Q1	$2.22M	Sell	19,057 -174,341	-90%	-$18.2M	0.05%	166
2023 Q4	$19.3M	Sell	193,398 -22,341	-10%	-$2.35M	0.43%	108
2023 Q3	$25.4M	Buy	215,739 +19,325	+10%	+$2.12M	0.6%	71
2023 Q2	$21.1M	Sell	196,414 -11,585	-6%	-$1.26M	0.49%	102
2023 Q1	$22.8M	Buy	207,999 +186,231	+856%	+$20.6M	0.55%	80
2022 Q4	$2.4M	Sell	21,768 -669	-3%	-$71.7K	0.06%	163
2022 Q3	$1.96M	Buy	22,437 +215	+1%	+$19.6K	0.05%	162
2022 Q2	$1.9M	Buy	22,222 +276	+1%	+$24.9K	0.05%	171
2022 Q1	$1.81M	Buy	21,946 +12,677	+137%	+$985K	0.04%	172
2021 Q4	$567K	Sell	9,269 -1,729	-16%	-$108K	0.01%	188
2021 Q3	$647K	Hold	10,998	–	–	0.01%	192
2021 Q2	$694K	Hold	10,998	–	–	0.02%	193
2021 Q1	$614K	Hold	10,998	–	–	0.01%	187
2020 Q4	$453K	Hold	10,998	–	–	0.01%	189
2020 Q3	$378K	Hold	10,998	–	–	0.01%	186
2020 Q2	$492K	Sell	10,998 -44	-0.4%	-$1.97K	0.02%	185
2020 Q1	$419K	Hold	11,042	–	–	0.02%	184
2019 Q4	$771K	Hold	11,042	–	–	0.02%	185
2019 Q3	$780K	Sell	11,042 -1,496	-12%	-$108K	0.02%	194
2019 Q2	$961K	Buy	12,538 +1,196	+11%	+$92.6K	0.03%	190
2019 Q1	$916K	Hold	11,342	–	–	0.03%	188
2018 Q4	$773K	Hold	11,342	–	–	0.02%	186
2018 Q3	$964K	Hold	11,342	–	–	0.03%	187
2018 Q2	$938K	Hold	11,342	–	–	0.03%	189
2018 Q1	$846K	Hold	11,342	–	–	0.02%	192
2017 Q4	$949K	Hold	11,342	–	–	0.03%	186
2017 Q3	$930K	Hold	11,342	–	–	0.03%	183
2017 Q2	$916K	Hold	11,342	–	–	0.03%	190
2017 Q1	$930K	Hold	11,342	–	–	0.03%	189
2016 Q4	$1.02M	Hold	11,342	–	–	0.03%	187
2016 Q3	$990K	Sell	11,342 -155	-1%	-$13.8K	0.03%	183
2016 Q2	$1.08M	Buy	11,497 +155	+1%	+$13.7K	0.03%	174
2016 Q1	$948K	Sell	11,342 -1,320	-10%	-$106K	0.03%	186
2015 Q4	$987K	Hold	12,662	–	–	0.03%	187
2015 Q3	$941K	Hold	12,662	–	–	0.03%	195
2015 Q2	$1.05M	Sell	12,662 -1,031	-8%	-$88.6K	0.03%	202
2015 Q1	$1.16M	Buy	13,693 +60	+0.4%	+$5.32K	0.03%	190
2014 Q4	$1.26M	Hold	13,633	–	–	0.04%	186
2014 Q3	$1.28M	Hold	13,633	–	–	0.04%	186
2014 Q2	$1.37M	Hold	13,633	–	–	0.04%	186
2014 Q1	$1.33M	Hold	13,633	–	–	0.04%	166
2013 Q4	$1.38M	Sell	13,633 -243,473	-95%	-$22.5M	0.04%	162
2013 Q3	$22.1M	Sell	257,106 -229,205	-47%	-$20.7M	0.68%	50
2013 Q2	$43.9M	Buy	+486,311	New	+$43.8M	1.43%	22

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

Todd Asset Management's XOM Position: Q2 2026 in Review

Todd Asset Management held its ExxonMobil (XOM) position steady in Q2 2026 at 16,625 shares worth $2.27M. The position accounts for 0.04% of the portfolio, ranked #133.

Todd Asset Management first reported a position in XOM in Q2 2013 and has held it in 53 quarters since. The position peaked at $43.9M in Q2 2013. 4,249 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

Todd Asset Management held 16,625 shares of ExxonMobil worth $2.27M as of Q2 2026.
Todd Asset Management left its ExxonMobil share count unchanged in Q2 2026.
ExxonMobil made up 0.04% of Todd Asset Management's portfolio in Q2 2026, its #133 holding.
Todd Asset Management first reported a position in ExxonMobil in Q2 2013 and has held it in 53 quarters since.
Todd Asset Management's ExxonMobil position peaked at $43.9M in Q2 2013.
4,249 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Todd Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.