Ballentine Partners’s Imperial Oil IMO Stock Holding History

Ballentine Partners’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	$445K	Hold	3,971	–	–	0.01%	608
2026 Q1	$519K	Hold	3,971	–	–	0.01%	516
2025 Q4	$343K	Hold	3,971	–	–	﹤0.01%	660
2025 Q3	$360K	Hold	3,971	–	–	0.01%	629
2025 Q2	$316K	Buy	3,971 +184	+5%	+$13.1K	﹤0.01%	672
2025 Q1	$274K	Sell	3,787 -113	-3%	-$7.76K	﹤0.01%	656
2024 Q4	$240K	Buy	3,900 +288	+8%	+$20.9K	﹤0.01%	703
2024 Q3	$254K	Buy	+3,612	New	+$256K	﹤0.01%	652

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

Ballentine Partners's IMO Position: Q2 2026 in Review

Ballentine Partners held its Imperial Oil (IMO) position steady in Q2 2026 at 3,971 shares worth $445K. The position accounts for 0.01% of the portfolio, ranked #608.

Ballentine Partners first reported a position in IMO in Q3 2024 and has held it in 8 quarters since. The position peaked at $519K in Q1 2026. 412 funds tracked by Wall St. Rank hold IMO as of Q2 2026.

Ballentine Partners held 3,971 shares of Imperial Oil worth $445K as of Q2 2026.
Ballentine Partners left its Imperial Oil share count unchanged in Q2 2026.
Imperial Oil made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #608 holding.
Ballentine Partners first reported a position in Imperial Oil in Q3 2024 and has held it in 8 quarters since.
Ballentine Partners's Imperial Oil position peaked at $519K in Q1 2026.
412 funds tracked by Wall St. Rank held Imperial Oil as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.