Traub Capital Management’s ExxonMobil XOM Stock Holding History

Traub 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	$662K	Hold	4,844	–	–	0.59%	42
2026 Q1	$822K	Sell	4,844 -465	-9%	-$67.9K	0.82%	29
2025 Q4	$639K	Sell	5,309 -128	-2%	-$14.8K	0.61%	46
2025 Q3	$613K	Hold	5,437	–	–	0.61%	45
2025 Q2	$586K	Buy	+5,437	New	+$581K	0.54%	46

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

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

Traub Capital Management held its ExxonMobil (XOM) position steady in Q2 2026 at 4,844 shares worth $662K. The position accounts for 0.59% of the portfolio, ranked #42.

Traub Capital Management first reported a position in XOM in Q2 2025 and has held it in 5 quarters since. The position peaked at $822K in Q1 2026. 4,249 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

Traub Capital Management held 4,844 shares of ExxonMobil worth $662K as of Q2 2026.
Traub Capital Management left its ExxonMobil share count unchanged in Q2 2026.
ExxonMobil made up 0.59% of Traub Capital Management's portfolio in Q2 2026, its #42 holding.
Traub Capital Management first reported a position in ExxonMobil in Q2 2025 and has held it in 5 quarters since.
Traub Capital Management's ExxonMobil position peaked at $822K in Q1 2026.
4,249 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.