Brown Brothers Harriman & Co’s Rogers Communications RCI Stock Holding History

Brown Brothers Harriman & Co’s Portfolio RCI Stock Details RCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.14K	Hold	189	–	–	﹤0.01%	1516
2026 Q1	$7.27K	Hold	189	–	–	﹤0.01%	1412
2025 Q4	$7.13K	Buy	+189	New	+$7.08K	﹤0.01%	1420
2021 Q1	–	Sell	-570	Closed	-$27K	–	1216
2020 Q4	$27K	Buy	570 +152	+36%	+$6.73K	﹤0.01%	756
2020 Q3	$17K	Sell	418 -85	-17%	-$3.49K	﹤0.01%	713
2020 Q2	$20K	Buy	+503	New	+$21K	﹤0.01%	686
2020 Q1	–	Sell	-1,358	Closed	-$67K	–	1257
2019 Q4	$67K	Buy	+1,358	New	+$65.4K	﹤0.01%	616
2019 Q3	–	Sell	-1,071	Closed	-$57K	–	1273
2019 Q2	$57K	Buy	1,071 +494	+86%	+$25.8K	﹤0.01%	568
2019 Q1	$31K	Buy	577 +449	+351%	+$24.2K	﹤0.01%	662
2018 Q4	$7K	Buy	+128	New	+$6.63K	﹤0.01%	741
2016 Q1	–	Sell	-1,342	Closed	-$46K	–	723
2015 Q4	$46K	Hold	1,342	–	–	﹤0.01%	477
2015 Q3	$46K	Buy	+1,342	New	+$46.2K	﹤0.01%	502

Other funds holding RCI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Brown Brothers Harriman & Co's RCI Position: Q2 2026 in Review

Brown Brothers Harriman & Co held its Rogers Communications (RCI) position steady in Q2 2026 at 189 shares worth $6.14K. The position accounts for ﹤0.01% of the portfolio, ranked #1516.

Brown Brothers Harriman & Co first reported a position in RCI in Q3 2015 and has held it in 12 quarters since. The position peaked at $67K in Q4 2019. 308 funds tracked by Wall St. Rank hold RCI as of Q2 2026.

Brown Brothers Harriman & Co held 189 shares of Rogers Communications worth $6.14K as of Q2 2026.
Brown Brothers Harriman & Co left its Rogers Communications share count unchanged in Q2 2026.
Rogers Communications made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #1516 holding.
Brown Brothers Harriman & Co first reported a position in Rogers Communications in Q3 2015 and has held it in 12 quarters since.
Brown Brothers Harriman & Co's Rogers Communications position peaked at $67K in Q4 2019.
308 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.