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Investment Management Corp of Ontario (IMCO)’s State Street STT Stock Holding History

Investment Management Corp of Ontario (IMCO)’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.17M Buy
48,193
+14,284
+42% +$2.2M 0.1% 185
2026
Q1 		$4.29M Sell
33,909
-6,884
-17% -$880K 0.06% 297
2025
Q4 		$5.26M Buy
40,793
+1,874
+5% +$224K 0.07% 243
2025
Q3 		$4.51M Sell
38,919
-3,674
-9% -$410K 0.07% 214
2025
Q2 		$4.53M Buy
42,593
+31,783
+294% +$2.94M 0.07% 192
2025
Q1 		$968K Buy
+10,810
New +$1.03M 0.02% 408
2024
Q4 		– Sell
-12,084
Closed -$1.07M – 617
2024
Q3 		$1.07M Buy
12,084
+3,200
+36% +$264K 0.02% 381
2024
Q2 		$657K Sell
8,884
-32,376
-78% -$2.41M 0.02% 402
2024
Q1 		$3.19M Sell
41,260
-63,313
-61% -$4.7M 0.09% 156
2023
Q4 		$8.1M Buy
104,573
+30,550
+41% +$2.13M 0.2% 85
2023
Q3 		$4.96M Buy
74,023
+24,399
+49% +$1.72M 0.2% 74
2023
Q2 		$3.63M Buy
49,624
+8,445
+21% +$607K 0.15% 68
2023
Q1 		$3.12M Buy
41,179
+21,878
+113% +$1.84M 0.13% 75
2022
Q4 		$1.5M Buy
+19,301
New +$1.42M 0.07% 117

Other funds holding STT

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Investment Management Corp of Ontario (IMCO) increased its State Street (STT) stake by 42% in Q2 2026, buying an estimated $2.2M and bringing the position to 48,193 shares worth $8.17M. The position accounts for 0.1% of the portfolio, ranked #185.

Investment Management Corp of Ontario (IMCO) first reported a position in STT in Q4 2022 and has held it in 14 quarters since. 1,248 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 48,193 shares of State Street worth $8.17M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) bought 14,284 State Street shares in Q2 2026, an estimated $2.2M.
  • State Street made up 0.1% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #185 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in State Street in Q4 2022 and has held it in 14 quarters since.
  • 1,248 funds tracked by Wall St. Rank held State Street as of Q2 2026.

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