Henry James International Management’s Imperial Oil IMO Stock Holding History

Henry James International 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	$325K	Buy	2,900 +26	+0.9%	+$3.26K	0.1%	81
2026 Q1	$376K	Buy	2,874 +2	+0.1%	+$224	0.14%	84
2025 Q4	$248K	Hold	2,872	–	–	0.08%	89
2025 Q3	$261K	Sell	2,872 -20	-0.7%	-$1.73K	0.08%	89
2025 Q2	$230K	Hold	2,892	–	–	0.08%	90
2025 Q1	$209K	Buy	+2,892	New	+$199K	0.07%	94

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

Henry James International Management's IMO Position: Q2 2026 in Review

Henry James International Management increased its Imperial Oil (IMO) stake by 0.9% in Q2 2026, buying an estimated $3.26K and bringing the position to 2,900 shares worth $325K. The position accounts for 0.1% of the portfolio, ranked #81.

Henry James International Management first reported a position in IMO in Q1 2025 and has held it in 6 quarters since. The position peaked at $376K in Q1 2026. 410 funds tracked by Wall St. Rank hold IMO as of Q2 2026.

Henry James International Management held 2,900 shares of Imperial Oil worth $325K as of Q2 2026.
Henry James International Management bought 26 Imperial Oil shares in Q2 2026, an estimated $3.26K.
Imperial Oil made up 0.1% of Henry James International Management's portfolio in Q2 2026, its #81 holding.
Henry James International Management first reported a position in Imperial Oil in Q1 2025 and has held it in 6 quarters since.
Henry James International Management's Imperial Oil position peaked at $376K in Q1 2026.
410 funds tracked by Wall St. Rank held Imperial Oil as of Q2 2026.

Based on Henry James International Management's 13F filing for Q2 2026, filed 9 Jul 2026.