V-Square Quantitative Management’s ExxonMobil XOM Stock Holding History

V-Square Quantitative 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	$332K	Sell	2,429 -2,922	-55%	-$437K	0.03%	433
2026 Q1	$908K	Buy	5,351 +602	+13%	+$87.9K	0.1%	180
2025 Q4	$571K	Buy	+4,749	New	+$551K	0.06%	280
2025 Q3	–	Sell	-3,831	Closed	-$413K	–	603
2025 Q2	$413K	Buy	3,831 +1,740	+83%	+$186K	0.06%	341
2025 Q1	$249K	Buy	2,091 +47	+2%	+$5.2K	0.04%	444
2024 Q4	$220K	Sell	2,044 -14	-0.7%	-$1.64K	0.03%	479
2024 Q3	$241K	Hold	2,058	–	–	0.04%	485
2024 Q2	$237K	Buy	2,058 +290	+16%	+$33.8K	0.04%	423
2024 Q1	$206K	Hold	1,768	–	–	0.03%	485
2023 Q4	$177K	Hold	1,768	–	–	0.03%	514
2023 Q3	$208K	Buy	+1,768	New	+$194K	0.09%	305

Other funds holding XOM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

V-Square Quantitative Management's XOM Position: Q2 2026 in Review

V-Square Quantitative Management reduced its ExxonMobil (XOM) stake by 55% in Q2 2026, selling an estimated $437K and leaving 2,429 shares worth $332K. The position accounts for 0.03% of the portfolio, ranked #433.

V-Square Quantitative Management first reported a position in XOM in Q3 2023 and has held it in 11 quarters since. The position peaked at $908K in Q1 2026. 1,944 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

V-Square Quantitative Management held 2,429 shares of ExxonMobil worth $332K as of Q2 2026.
V-Square Quantitative Management sold 2,922 ExxonMobil shares in Q2 2026, an estimated $437K.
ExxonMobil made up 0.03% of V-Square Quantitative Management's portfolio in Q2 2026, its #433 holding.
V-Square Quantitative Management first reported a position in ExxonMobil in Q3 2023 and has held it in 11 quarters since.
V-Square Quantitative Management's ExxonMobil position peaked at $908K in Q1 2026.
1,944 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.