Pathstone Holdings’s Imperial Oil IMO Stock Holding History

Pathstone Holdings’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	$921K	Buy	8,215 +40	+0.5%	+$5.01K	﹤0.01%	1547
2026 Q1	$1.07M	Buy	8,175 +23	+0.3%	+$2.58K	﹤0.01%	1374
2025 Q4	$704K	Buy	8,152 +534	+7%	+$48.6K	﹤0.01%	1594
2025 Q3	$691K	Buy	7,618 +277	+4%	+$23.9K	﹤0.01%	1606
2025 Q2	$583K	Sell	7,341 -660	-8%	-$47.1K	﹤0.01%	1648
2025 Q1	$579K	Buy	8,001 +659	+9%	+$45.3K	﹤0.01%	1649
2024 Q4	$453K	Sell	7,342 -1,272	-15%	-$92.2K	﹤0.01%	1770
2024 Q3	$607K	Sell	8,614 -475	-5%	-$33.6K	﹤0.01%	1634
2024 Q2	$620K	Buy	9,089 +488	+6%	+$33.6K	﹤0.01%	1580
2024 Q1	$595K	Sell	8,601 -370	-4%	-$22.6K	﹤0.01%	1595
2023 Q4	$513K	Buy	+8,971	New	+$515K	﹤0.01%	1492

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

Pathstone Holdings's IMO Position: Q2 2026 in Review

Pathstone Holdings increased its Imperial Oil (IMO) stake by 0.49% in Q2 2026, buying an estimated $5.01K and bringing the position to 8,215 shares worth $921K. The position accounts for ﹤0.01% of the portfolio, ranked #1547.

Pathstone Holdings first reported a position in IMO in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.07M in Q1 2026. 413 funds tracked by Wall St. Rank hold IMO as of Q2 2026.

Pathstone Holdings held 8,215 shares of Imperial Oil worth $921K as of Q2 2026.
Pathstone Holdings bought 40 Imperial Oil shares in Q2 2026, an estimated $5.01K.
Imperial Oil made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1547 holding.
Pathstone Holdings first reported a position in Imperial Oil in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Imperial Oil position peaked at $1.07M in Q1 2026.
413 funds tracked by Wall St. Rank held Imperial Oil as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.