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

Investment Management Corp of Ontario (IMCO)’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$859K Sell
7,564
-900
-11% -$122K 0.01% 581
2026
Q1 		$1.21M Sell
8,464
-102,114
-92% -$16.1M 0.02% 528
2025
Q4 		$19.3M Buy
110,578
+2,562
+2% +$476K 0.26% 74
2025
Q3 		$21.9M Buy
108,016
+83,854
+347% +$17.1M 0.33% 55
2025
Q2 		$4.16M Sell
24,162
-8,534
-26% -$1.38M 0.06% 206
2025
Q1 		$5.07M Buy
32,696
+29,401
+892% +$5.06M 0.1% 155
2024
Q4 		$606K Sell
3,295
-700
-18% -$133K 0.02% 275
2024
Q3 		$722K Buy
3,995
+1,300
+48% +$228K 0.02% 452
2024
Q2 		$490K Buy
2,695
+800
+42% +$143K 0.01% 454
2024
Q1 		$358K Sell
1,895
-900
-32% -$162K 0.01% 469
2023
Q4 		$489K Buy
+2,795
New +$429K 0.01% 468

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Investment Management Corp of Ontario (IMCO) reduced its PTC (PTC) stake by 11% in Q2 2026, selling an estimated $122K and leaving 7,564 shares worth $859K. The position accounts for 0.01% of the portfolio, ranked #581.

Investment Management Corp of Ontario (IMCO) first reported a position in PTC in Q4 2023 and has held it in 11 quarters since. The position peaked at $21.9M in Q3 2025. 682 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 7,564 shares of PTC worth $859K as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 900 PTC shares in Q2 2026, an estimated $122K.
  • PTC made up 0.01% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #581 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in PTC in Q4 2023 and has held it in 11 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s PTC position peaked at $21.9M in Q3 2025.
  • 682 funds tracked by Wall St. Rank held PTC as of Q2 2026.

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