Wernau Asset Management’s ExxonMobil XOM Stock Holding History

Wernau 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	$722K	Sell	5,282 -209	-4%	-$31.3K	0.38%	26
2026 Q1	$932K	Buy	5,491 +27	+0.5%	+$3.94K	0.65%	24
2025 Q4	$658K	Buy	5,464 +48	+0.9%	+$5.57K	0.36%	29
2025 Q3	$611K	Buy	5,416 +18	+0.3%	+$2K	0.42%	30
2025 Q2	$582K	Buy	5,398 +25	+0.5%	+$2.67K	0.4%	29
2025 Q1	$639K	Buy	5,373 +15	+0.3%	+$1.66K	0.5%	28
2024 Q4	$576K	Buy	+5,358	New	+$627K	0.43%	32

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

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

Wernau Asset Management reduced its ExxonMobil (XOM) stake by 3.8% in Q2 2026, selling an estimated $31.3K and leaving 5,282 shares worth $722K. The position accounts for 0.38% of the portfolio, ranked #26.

Wernau Asset Management first reported a position in XOM in Q4 2024 and has held it in 7 quarters since. The position peaked at $932K in Q1 2026. 4,272 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

Wernau Asset Management held 5,282 shares of ExxonMobil worth $722K as of Q2 2026.
Wernau Asset Management sold 209 ExxonMobil shares in Q2 2026, an estimated $31.3K.
ExxonMobil made up 0.38% of Wernau Asset Management's portfolio in Q2 2026, its #26 holding.
Wernau Asset Management first reported a position in ExxonMobil in Q4 2024 and has held it in 7 quarters since.
Wernau Asset Management's ExxonMobil position peaked at $932K in Q1 2026.
4,272 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Wernau Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.