Generali Asset Management’s Imperial Oil IMO Stock Holding History

Generali Asset Management’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	$431K	Sell	2,707 -13,462	-83%	-$1.69M	0.01%	426
2026 Q1	$2.95M	Buy	16,169 +1,416	+10%	+$159K	0.06%	249
2025 Q4	$1.75M	Buy	14,753 +4,007	+37%	+$365K	0.04%	329
2025 Q3	$1.36M	Sell	10,746 -11,833	-52%	-$1.02M	0.03%	372
2025 Q2	$2.44M	Buy	22,579 +4,800	+27%	+$343K	0.06%	271
2025 Q1	$1.85M	Buy	+17,779	New	+$1.22M	0.05%	318

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

Generali Asset Management's IMO Position: Q2 2026 in Review

Generali Asset Management reduced its Imperial Oil (IMO) stake by 83% in Q2 2026, selling an estimated $1.69M and leaving 2,707 shares worth $431K. The position accounts for 0.01% of the portfolio, ranked #426.

Generali Asset Management first reported a position in IMO in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.95M in Q1 2026. 412 funds tracked by Wall St. Rank hold IMO as of Q2 2026.

Generali Asset Management held 2,707 shares of Imperial Oil worth $431K as of Q2 2026.
Generali Asset Management sold 13,462 Imperial Oil shares in Q2 2026, an estimated $1.69M.
Imperial Oil made up 0.01% of Generali Asset Management's portfolio in Q2 2026, its #426 holding.
Generali Asset Management first reported a position in Imperial Oil in Q1 2025 and has held it in 6 quarters since.
Generali Asset Management's Imperial Oil position peaked at $2.95M in Q1 2026.
412 funds tracked by Wall St. Rank held Imperial Oil as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.