Ballast Advisors’s Imperial Oil IMO Stock Holding History

Ballast Advisors’s Portfolio IMO Stock Details IMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-48	Closed	-$6.28K	–	287
2026 Q1	$6.28K	Buy	+48	New	+$5.38K	﹤0.01%	327

Other funds holding IMO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ballast Advisors's IMO Position: Q2 2026 in Review

Ballast Advisors sold out of Imperial Oil (IMO) in Q2 2026, closing a stake of 48 shares — an estimated $6.28K sold.

Ballast Advisors first reported a position in IMO in Q1 2026 and held it in 1 quarter. The position peaked at $6.28K in Q1 2026. 412 funds tracked by Wall St. Rank hold IMO as of Q2 2026.

Ballast Advisors reported no remaining Imperial Oil position as of Q2 2026 after selling out during the quarter.
Ballast Advisors sold 48 Imperial Oil shares in Q2 2026, an estimated $6.28K.
Ballast Advisors first reported a position in Imperial Oil in Q1 2026 and held it in 1 quarter.
Ballast Advisors's Imperial Oil position peaked at $6.28K in Q1 2026.
412 funds tracked by Wall St. Rank held Imperial Oil as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.