Investment Management Corp of Ontario (IMCO)’s Blackstone BX Stock Holding History

Investment Management Corp of Ontario (IMCO)’s Portfolio BX Stock Details BX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.39M	Sell	54,266 -5,500	-9%	-$661K	0.08%	221
2026 Q1	$6.87M	Sell	59,766 -5,274	-8%	-$686K	0.09%	204
2025 Q4	$10M	Buy	65,040 +30,767	+90%	+$4.68M	0.13%	143
2025 Q3	$5.86M	Buy	34,273 +3,157	+10%	+$541K	0.09%	170
2025 Q2	$4.65M	Sell	31,116 -4,007	-11%	-$551K	0.07%	187
2025 Q1	$4.91M	Sell	35,123 -2,999	-8%	-$487K	0.1%	160
2024 Q4	$6.57M	Buy	38,122 +14,394	+61%	+$2.51M	0.22%	65
2024 Q3	$3.63M	Buy	23,728 +7,800	+49%	+$1.08M	0.08%	179
2024 Q2	$1.97M	Buy	15,928 +4,500	+39%	+$554K	0.05%	229
2024 Q1	$1.5M	Sell	11,428 -5,100	-31%	-$637K	0.04%	243
2023 Q4	$2.16M	Buy	+16,528	New	+$1.79M	0.05%	233

Other funds holding BX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s BX Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Blackstone (BX) stake by 9.2% in Q2 2026, selling an estimated $661K and leaving 54,266 shares worth $6.39M. The position accounts for 0.08% of the portfolio, ranked #221.

Investment Management Corp of Ontario (IMCO) first reported a position in BX in Q4 2023 and has held it in 11 quarters since. The position peaked at $10M in Q4 2025. 2,152 funds tracked by Wall St. Rank hold BX as of Q2 2026.

Investment Management Corp of Ontario (IMCO) held 54,266 shares of Blackstone worth $6.39M as of Q2 2026.
Investment Management Corp of Ontario (IMCO) sold 5,500 Blackstone shares in Q2 2026, an estimated $661K.
Blackstone made up 0.08% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #221 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in Blackstone in Q4 2023 and has held it in 11 quarters since.
Investment Management Corp of Ontario (IMCO)'s Blackstone position peaked at $10M in Q4 2025.
2,152 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.