INTECH Investment Management’s Imperial Oil IMO Stock Holding History

INTECH Investment 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	$2.62M	Buy	23,370 +19,234	+465%	+$2.41M	0.02%	606
2026 Q1	$540K	Sell	4,136 -78,847	-95%	-$8.85M	0.01%	1301
2025 Q4	$7.18M	Buy	82,983 +4,392	+6%	+$400K	0.06%	263
2025 Q3	$7.13M	Sell	78,591 -18,695	-19%	-$1.62M	0.06%	273
2025 Q2	$7.71M	Buy	97,286 +47,217	+94%	+$3.37M	0.07%	239
2025 Q1	$3.62M	Buy	50,069 +6,890	+16%	+$473K	0.04%	435
2024 Q4	$2.66M	Buy	43,179 +22,664	+110%	+$1.64M	0.03%	558
2024 Q3	$1.44M	Buy	20,515 +10,080	+97%	+$713K	0.02%	610
2024 Q2	$711K	Hold	10,435	–	–	0.01%	715
2024 Q1	$720K	Buy	+10,435	New	+$637K	0.01%	497

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

INTECH Investment Management's IMO Position: Q2 2026 in Review

INTECH Investment Management increased its Imperial Oil (IMO) stake by 465% in Q2 2026, buying an estimated $2.41M and bringing the position to 23,370 shares worth $2.62M. The position accounts for 0.02% of the portfolio, ranked #606.

INTECH Investment Management first reported a position in IMO in Q1 2024 and has held it in 10 quarters since. The position peaked at $7.71M in Q2 2025. 413 funds tracked by Wall St. Rank hold IMO as of Q2 2026.

INTECH Investment Management held 23,370 shares of Imperial Oil worth $2.62M as of Q2 2026.
INTECH Investment Management bought 19,234 Imperial Oil shares in Q2 2026, an estimated $2.41M.
Imperial Oil made up 0.02% of INTECH Investment Management's portfolio in Q2 2026, its #606 holding.
INTECH Investment Management first reported a position in Imperial Oil in Q1 2024 and has held it in 10 quarters since.
INTECH Investment Management's Imperial Oil position peaked at $7.71M in Q2 2025.
413 funds tracked by Wall St. Rank held Imperial Oil as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.