Investment Management Corp of Ontario (IMCO)’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,009	Closed	-$583K	–	679
2025 Q4	$583K	Sell	2,009 -1,816	-47%	-$510K	0.01%	620
2025 Q3	$1.1M	Sell	3,825 -192	-5%	-$73.3K	0.02%	456
2025 Q2	$1.8M	Sell	4,017 -200	-5%	-$87.6K	0.03%	326
2025 Q1	$1.92M	Buy	+4,217	New	+$1.92M	0.04%	303
2024 Q4	–	Sell	-1,214	Closed	-$558K	–	444
2024 Q3	$558K	Buy	1,214 +300	+33%	+$127K	0.01%	519
2024 Q2	$373K	Buy	914 +300	+49%	+$127K	0.01%	512
2024 Q1	$279K	Sell	614 -300	-33%	-$140K	0.01%	520
2023 Q4	$436K	Buy	+914	New	+$411K	0.01%	495

Other funds holding FDS

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Investment Management Corp of Ontario (IMCO)'s FDS Position: Q1 2026 in Review

Investment Management Corp of Ontario (IMCO) sold out of Factset (FDS) in Q1 2026, closing a stake of 2,009 shares — an estimated $583K sold.

Investment Management Corp of Ontario (IMCO) first reported a position in FDS in Q4 2023 and held it in 8 quarters. The position peaked at $1.92M in Q1 2025. 723 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

Investment Management Corp of Ontario (IMCO) reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
Investment Management Corp of Ontario (IMCO) sold 2,009 Factset shares in Q1 2026, an estimated $583K.
Investment Management Corp of Ontario (IMCO) first reported a position in Factset in Q4 2023 and held it in 8 quarters.
Investment Management Corp of Ontario (IMCO)'s Factset position peaked at $1.92M in Q1 2025.
723 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q1 2026, filed 15 May 2026.