Wakefield Asset Management’s ExxonMobil XOM Stock Holding History

Wakefield 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	$329K	Hold	2,403	–	–	0.07%	209
2026 Q1	$408K	Buy	+2,403	New	+$351K	0.11%	188
2025 Q4	–	Sell	-2,531	Closed	-$285K	–	237
2025 Q3	$285K	Hold	2,531	–	–	0.08%	186
2025 Q2	$273K	Hold	2,531	–	–	0.08%	196
2025 Q1	$301K	Buy	+2,531	New	+$280K	0.09%	180
2023 Q2	–	Sell	-3,642	Closed	-$399K	–	193
2023 Q1	$399K	Buy	+3,642	New	+$403K	0.17%	139

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

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

Wakefield Asset Management held its ExxonMobil (XOM) position steady in Q2 2026 at 2,403 shares worth $329K. The position accounts for 0.07% of the portfolio, ranked #209.

Wakefield Asset Management first reported a position in XOM in Q1 2023 and has held it in 6 quarters since. The position peaked at $408K in Q1 2026. 4,240 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

Wakefield Asset Management held 2,403 shares of ExxonMobil worth $329K as of Q2 2026.
Wakefield Asset Management left its ExxonMobil share count unchanged in Q2 2026.
ExxonMobil made up 0.07% of Wakefield Asset Management's portfolio in Q2 2026, its #209 holding.
Wakefield Asset Management first reported a position in ExxonMobil in Q1 2023 and has held it in 6 quarters since.
Wakefield Asset Management's ExxonMobil position peaked at $408K in Q1 2026.
4,240 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.