Investment Management Corp of Ontario (IMCO)’s Block Inc XYZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.36M	Sell	39,137 -9,549	-20%	-$581K	0.03%	390
2025 Q4	$3.17M	Buy	48,686 +22,604	+87%	+$1.56M	0.04%	344
2025 Q3	$1.88M	Sell	26,082 -82	-0.3%	-$6.14K	0.03%	355
2025 Q2	$1.78M	Sell	26,164 -2,000	-7%	-$116K	0.03%	327
2025 Q1	$1.53M	Buy	+28,164	New	+$2.1M	0.03%	340
2024 Q4	–	Sell	-18,448	Closed	-$1.24M	–	673
2024 Q3	$1.24M	Buy	18,448 +6,100	+49%	+$394K	0.03%	360
2024 Q2	$796K	Buy	12,348 +3,400	+38%	+$238K	0.02%	369
2024 Q1	$757K	Sell	8,948 -3,900	-30%	-$282K	0.02%	337
2023 Q4	$994K	Buy	+12,848	New	+$726K	0.02%	341

Other funds holding XYZ

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Investment Management Corp of Ontario (IMCO) reduced its Block Inc (XYZ) stake by 20% in Q1 2026, selling an estimated $581K and leaving 39,137 shares worth $2.36M. The position accounts for 0.03% of the portfolio, ranked #390.

Investment Management Corp of Ontario (IMCO) first reported a position in XYZ in Q4 2023 and has held it in 9 quarters since. The position peaked at $3.17M in Q4 2025. 989 funds tracked by Wall St. Rank hold XYZ as of Q1 2026.

Investment Management Corp of Ontario (IMCO) held 39,137 shares of Block Inc worth $2.36M as of Q1 2026.
Investment Management Corp of Ontario (IMCO) sold 9,549 Block Inc shares in Q1 2026, an estimated $581K.
Block Inc made up 0.03% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q1 2026, its #390 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in Block Inc in Q4 2023 and has held it in 9 quarters since.
Investment Management Corp of Ontario (IMCO)'s Block Inc position peaked at $3.17M in Q4 2025.
989 funds tracked by Wall St. Rank held Block Inc as of Q1 2026.

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