IMCOOI
CFG icon

Investment Management Corp of Ontario (IMCO)’s Citizens Financial Group CFG Stock Holding History

Investment Management Corp of Ontario (IMCO)’s Portfolio CFG Stock Details CFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.9M Sell
27,134
-3,600
-12% -$232K 0.02% 433
2026
Q1 		$1.84M Buy
30,734
+1,600
+5% +$98.3K 0.02% 442
2025
Q4 		$1.7M Buy
29,134
+8,804
+43% +$473K 0.02% 469
2025
Q3 		$1.08M Buy
20,330
+9,627
+90% +$479K 0.02% 459
2025
Q2 		$479K Sell
10,703
-1,800
-14% -$70.8K 0.01% 531
2025
Q1 		$512K Buy
+12,503
New +$558K 0.01% 528
2024
Q4 		– Sell
-15,103
Closed -$620K – 383
2024
Q3 		$620K Buy
15,103
+5,000
+49% +$202K 0.01% 497
2024
Q2 		$364K Buy
10,103
+2,600
+35% +$90.7K 0.01% 516
2024
Q1 		$272K Sell
7,503
-3,500
-32% -$115K 0.01% 527
2023
Q4 		$365K Buy
+11,003
New +$303K 0.01% 537

Other funds holding CFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Investment Management Corp of Ontario (IMCO) reduced its Citizens Financial Group (CFG) stake by 12% in Q2 2026, selling an estimated $232K and leaving 27,134 shares worth $1.9M. The position accounts for 0.02% of the portfolio, ranked #433.

Investment Management Corp of Ontario (IMCO) first reported a position in CFG in Q4 2023 and has held it in 10 quarters since. 1,093 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 27,134 shares of Citizens Financial Group worth $1.9M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 3,600 Citizens Financial Group shares in Q2 2026, an estimated $232K.
  • Citizens Financial Group made up 0.02% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #433 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Citizens Financial Group in Q4 2023 and has held it in 10 quarters since.
  • 1,093 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

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