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Investment Management Corp of Ontario (IMCO)’s Citigroup C Stock Holding History

Investment Management Corp of Ontario (IMCO)’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.8M Buy
177,506
+5,902
+3% +$768K 0.31% 74
2026
Q1 		$19.5M Sell
171,604
-4,325
-2% -$493K 0.25% 87
2025
Q4 		$20.5M Buy
175,929
+38,149
+28% +$3.96M 0.27% 69
2025
Q3 		$14M Sell
137,780
-57,368
-29% -$5.44M 0.21% 83
2025
Q2 		$16.6M Sell
195,148
-67,537
-26% -$4.88M 0.24% 56
2025
Q1 		$18.6M Buy
+262,685
New +$20M 0.38% 43
2024
Q4 		– Sell
-354,258
Closed -$22.2M – 374
2024
Q3 		$22.2M Sell
354,258
-175,812
-33% -$10.9M 0.5% 37
2024
Q2 		$33.6M Buy
530,070
+212,969
+67% +$13.1M 0.91% 17
2024
Q1 		$20.1M Sell
317,101
-218,048
-41% -$12.1M 0.6% 30
2023
Q4 		$27.5M Buy
535,149
+212,707
+66% +$9.42M 0.67% 23
2023
Q3 		$13.3M Sell
322,442
-27,920
-8% -$1.23M 0.52% 32
2023
Q2 		$16.1M Buy
350,362
+10,798
+3% +$506K 0.69% 19
2023
Q1 		$15.9M Sell
339,564
-3,145
-0.9% -$154K 0.66% 19
2022
Q4 		$15.5M Buy
342,709
+93,709
+38% +$4.26M 0.76% 18
2022
Q3 		$10.4M Hold
249,000
– – 1.67% 13
2022
Q2 		$11.5M Hold
249,000
– – 1.22% 12
2022
Q1 		$13.3M Hold
249,000
– – 1.23% 11
2021
Q4 		$15M Hold
249,000
– – 0.7% 16
2021
Q3 		$17.5M Hold
249,000
– – 1.12% 11
2021
Q2 		$17.6M Hold
249,000
– – 0.76% 10
2021
Q1 		$18.1M Hold
249,000
– – 0.31% 10
2020
Q4 		$15.4M Buy
+249,000
New +$12.7M 0.26% 17

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Investment Management Corp of Ontario (IMCO) increased its Citigroup (C) stake by 3.4% in Q2 2026, buying an estimated $768K and bringing the position to 177,506 shares worth $24.8M. The position accounts for 0.31% of the portfolio, ranked #74.

Investment Management Corp of Ontario (IMCO) first reported a position in C in Q4 2020 and has held it in 22 quarters since. The position peaked at $33.6M in Q2 2024. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 177,506 shares of Citigroup worth $24.8M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) bought 5,902 Citigroup shares in Q2 2026, an estimated $768K.
  • Citigroup made up 0.31% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #74 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Citigroup in Q4 2020 and has held it in 22 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s Citigroup position peaked at $33.6M in Q2 2024.
  • 2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

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