Vaughan Nelson Investment Management’s ExxonMobil XOM Stock Holding History

Vaughan Nelson Investment 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	$132M	Sell	966,792 -101,965	-10%	-$15.3M	1.17%	15
2026 Q1	$181M	Buy	1,068,757 +432,582	+68%	+$63.1M	1.82%	7
2025 Q4	$76.6M	Sell	636,175 -3,825	-0.6%	-$444K	0.75%	46
2025 Q3	$72.2M	Sell	640,000 -27,893	-4%	-$3.1M	0.66%	57
2025 Q2	$72M	Sell	667,893 -48,258	-7%	-$5.16M	0.67%	54
2025 Q1	$85.2M	Buy	716,151 +702,717	+5,231%	+$77.7M	0.85%	36
2024 Q4	$1.45M	Hold	13,434	–	–	0.01%	168
2024 Q3	$1.57M	Hold	13,434	–	–	0.01%	164
2024 Q2	$1.55M	Hold	13,434	–	–	0.01%	166
2024 Q1	$1.56M	Sell	13,434 -9	-0.1%	-$942	0.01%	167
2023 Q4	$1.34M	Sell	13,443 -3,991	-23%	-$419K	0.01%	176
2023 Q3	$2.05M	Hold	17,434	–	–	0.02%	180
2023 Q2	$1.87M	Sell	17,434 -1,380	-7%	-$151K	0.02%	177
2023 Q1	$2.06M	Sell	18,814 -5,000	-21%	-$553K	0.03%	162
2022 Q4	$2.63M	Buy	23,814 +925	+4%	+$99.1K	0.03%	166
2022 Q3	$2M	Hold	22,889	–	–	0.03%	160
2022 Q2	$1.96M	Hold	22,889	–	–	0.03%	167
2022 Q1	$1.89M	Hold	22,889	–	–	0.02%	167
2021 Q4	$1.4M	Hold	22,889	–	–	0.01%	170
2021 Q3	$1.35M	Hold	22,889	–	–	0.01%	169
2021 Q2	$1.44M	Buy	22,889 +1,350	+6%	+$80.6K	0.01%	169
2021 Q1	$1.2M	Hold	21,539	–	–	0.01%	158
2020 Q4	$888K	Hold	21,539	–	–	0.01%	163
2020 Q3	$739K	Hold	21,539	–	–	0.01%	169
2020 Q2	$963K	Sell	21,539 -25	-0.1%	-$1.12K	0.01%	179
2020 Q1	$819K	Hold	21,564	–	–	0.01%	186
2019 Q4	$1.5M	Buy	21,564 +5,800	+37%	+$401K	0.02%	167
2019 Q3	$1.11M	Hold	15,764	–	–	0.01%	171
2019 Q2	$1.21M	Hold	15,764	–	–	0.02%	175
2019 Q1	$1.27M	Hold	15,764	–	–	0.02%	176
2018 Q4	$1.07M	Hold	15,764	–	–	0.02%	181
2018 Q3	$1.34M	Hold	15,764	–	–	0.02%	183
2018 Q2	$1.3M	Hold	15,764	–	–	0.02%	178
2018 Q1	$1.18M	Hold	15,764	–	–	0.01%	180
2017 Q4	$1.32M	Hold	15,764	–	–	0.02%	180
2017 Q3	$1.29M	Hold	15,764	–	–	0.02%	184
2017 Q2	$1.27M	Hold	15,764	–	–	0.02%	181
2017 Q1	$1.29M	Hold	15,764	–	–	0.02%	165
2016 Q4	$1.42M	Sell	15,764 -3,283	-17%	-$287K	0.02%	155
2016 Q3	$1.66M	Sell	19,047 -3,282	-15%	-$291K	0.02%	157
2016 Q2	$2.09M	Hold	22,329	–	–	0.03%	150
2016 Q1	$1.87M	Sell	22,329 -3,280	-13%	-$263K	0.02%	146
2015 Q4	$2M	Hold	25,609	–	–	0.03%	140
2015 Q3	$1.9M	Hold	25,609	–	–	0.03%	139
2015 Q2	$2.13M	Buy	25,609 +6,975	+37%	+$600K	0.03%	136
2015 Q1	$1.58M	Buy	18,634 +7,650	+70%	+$678K	0.02%	137
2014 Q4	$1.01M	Sell	10,984 -567	-5%	-$52.9K	0.01%	155
2014 Q3	$1.09M	Buy	+11,551	New	+$1.15M	0.02%	159
2014 Q2	–	Sell	-11,551	Closed	-$1.13M	–	181
2014 Q1	$1.13M	Hold	11,551	–	–	0.02%	165
2013 Q4	$1.17M	Sell	11,551 -2,309	-17%	-$213K	0.02%	162
2013 Q3	$1.19M	Buy	13,860 +605	+5%	+$54.5K	0.02%	165
2013 Q2	$1.2M	Buy	+13,255	New	+$1.19M	0.02%	159

Other funds holding XOM

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

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

ANRF

Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Vaughan Nelson Investment Management's XOM Position: Q2 2026 in Review

Vaughan Nelson Investment Management reduced its ExxonMobil (XOM) stake by 9.5% in Q2 2026, selling an estimated $15.3M and leaving 966,792 shares worth $132M. The position accounts for 1.17% of the portfolio, ranked #15.

Vaughan Nelson Investment Management first reported a position in XOM in Q2 2013 and has held it in 52 quarters since. The position peaked at $181M in Q1 2026. 1,779 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

Vaughan Nelson Investment Management held 966,792 shares of ExxonMobil worth $132M as of Q2 2026.
Vaughan Nelson Investment Management sold 101,965 ExxonMobil shares in Q2 2026, an estimated $15.3M.
ExxonMobil made up 1.17% of Vaughan Nelson Investment Management's portfolio in Q2 2026, its #15 holding.
Vaughan Nelson Investment Management first reported a position in ExxonMobil in Q2 2013 and has held it in 52 quarters since.
Vaughan Nelson Investment Management's ExxonMobil position peaked at $181M in Q1 2026.
1,779 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.