IMCOOI
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Investment Management Corp of Ontario (IMCO)’s Carlyle Group CG Stock Holding History

Investment Management Corp of Ontario (IMCO)’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$704K Sell
16,715
-100
-0.6% -$4.7K 0.01% 607
2026
Q1 		$814K Buy
16,815
+900
+6% +$49.6K 0.01% 595
2025
Q4 		$941K Buy
15,915
+4,892
+44% +$278K 0.01% 572
2025
Q3 		$691K Buy
11,023
+5,314
+93% +$332K 0.01% 549
2025
Q2 		$293K Sell
5,709
-900
-14% -$38.8K ﹤0.01% 596
2025
Q1 		$288K Buy
6,609
+200
+3% +$9.92K 0.01% 617
2024
Q4 		$324K Sell
6,409
-1,300
-17% -$65.9K 0.01% 325
2024
Q3 		$332K Buy
7,709
+2,500
+48% +$105K 0.01% 610
2024
Q2 		$209K Buy
+5,209
New +$225K 0.01% 615
2024
Q1 		– Sell
-5,009
Closed -$204K – 626
2023
Q4 		$204K Buy
+5,009
New +$165K 0.01% 651

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Investment Management Corp of Ontario (IMCO) reduced its Carlyle Group (CG) stake by 0.59% in Q2 2026, selling an estimated $4.7K and leaving 16,715 shares worth $704K. The position accounts for 0.01% of the portfolio, ranked #607.

Investment Management Corp of Ontario (IMCO) first reported a position in CG in Q4 2023 and has held it in 10 quarters since. The position peaked at $941K in Q4 2025. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 16,715 shares of Carlyle Group worth $704K as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 100 Carlyle Group shares in Q2 2026, an estimated $4.7K.
  • Carlyle Group made up 0.01% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #607 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Carlyle Group in Q4 2023 and has held it in 10 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s Carlyle Group position peaked at $941K in Q4 2025.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

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