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Investment Management Corp of Ontario (IMCO)’s Everest Group EG Stock Holding History

Investment Management Corp of Ontario (IMCO)’s Portfolio EG Stock Details EG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.19M Sell
6,143
-440
-7% -$151K 0.03% 403
2026
Q1 		$2.15M Sell
6,583
-1,501
-19% -$494K 0.03% 411
2025
Q4 		$2.74M Sell
8,084
-5,675
-41% -$1.87M 0.04% 370
2025
Q3 		$4.82M Buy
13,759
+12,731
+1,238% +$4.3M 0.07% 201
2025
Q2 		$349K Sell
1,028
-200
-16% -$69K 0.01% 583
2025
Q1 		$446K Hold
1,228
– – 0.01% 551
2024
Q4 		$445K Sell
1,228
-200
-14% -$74.9K 0.01% 302
2024
Q3 		$560K Buy
1,428
+126
+10% +$48K 0.01% 518
2024
Q2 		$496K Sell
1,302
-5,378
-81% -$2.03M 0.01% 450
2024
Q1 		$2.66M Sell
6,680
-2,583
-28% -$969K 0.08% 176
2023
Q4 		$3.28M Sell
9,263
-263
-3% -$102K 0.08% 186
2023
Q3 		$3.54M Buy
9,526
+7,535
+378% +$2.73M 0.14% 103
2023
Q2 		$681K Buy
+1,991
New +$719K 0.03% 161

Other funds holding EG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Investment Management Corp of Ontario (IMCO) reduced its Everest Group (EG) stake by 6.7% in Q2 2026, selling an estimated $151K and leaving 6,143 shares worth $2.19M. The position accounts for 0.03% of the portfolio, ranked #403.

Investment Management Corp of Ontario (IMCO) first reported a position in EG in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.82M in Q3 2025. 686 funds tracked by Wall St. Rank hold EG as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 6,143 shares of Everest Group worth $2.19M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 440 Everest Group shares in Q2 2026, an estimated $151K.
  • Everest Group made up 0.03% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #403 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Everest Group in Q2 2023 and has held it in 13 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s Everest Group position peaked at $4.82M in Q3 2025.
  • 686 funds tracked by Wall St. Rank held Everest Group as of Q2 2026.

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