HM Payson & Co’s Rogers Communications RCI Stock Holding History

HM Payson & 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	$25.8K	Hold	793	–	–	﹤0.01%	829
2026 Q1	$30.5K	Hold	793	–	–	﹤0.01%	787
2025 Q4	$29.9K	Hold	793	–	–	﹤0.01%	778
2025 Q3	$27.3K	Hold	793	–	–	﹤0.01%	789
2025 Q2	$23.5K	Buy	793 +486	+158%	+$12.7K	﹤0.01%	763
2025 Q1	$8.21K	Buy	307 +235	+326%	+$6.64K	﹤0.01%	874
2024 Q4	$2.21K	Hold	72	–	–	﹤0.01%	953
2024 Q3	$2.9K	Hold	72	–	–	﹤0.01%	939
2024 Q2	$2.66K	Hold	72	–	–	﹤0.01%	923
2024 Q1	$2.95K	Hold	72	–	–	﹤0.01%	892
2023 Q4	$3.37K	Buy	+72	New	+$3K	﹤0.01%	885

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

HM Payson & Co's RCI Position: Q2 2026 in Review

HM Payson & Co held its Rogers Communications (RCI) position steady in Q2 2026 at 793 shares worth $25.8K. The position accounts for ﹤0.01% of the portfolio, ranked #829.

HM Payson & Co first reported a position in RCI in Q4 2023 and has held it in 11 quarters since. The position peaked at $30.5K in Q1 2026. 309 funds tracked by Wall St. Rank hold RCI as of Q2 2026.

HM Payson & Co held 793 shares of Rogers Communications worth $25.8K as of Q2 2026.
HM Payson & Co left its Rogers Communications share count unchanged in Q2 2026.
Rogers Communications made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #829 holding.
HM Payson & Co first reported a position in Rogers Communications in Q4 2023 and has held it in 11 quarters since.
HM Payson & Co's Rogers Communications position peaked at $30.5K in Q1 2026.
309 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.