Pictet Asset Management’s Rogers Communications RCI Stock Holding History

Pictet Asset Management’s Portfolio RCI Stock Details RCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.87M	Sell	149,745 -61,146	-29%	-$2.21M	﹤0.01%	800
2026 Q1	$8.08M	Buy	210,891 +11,031	+6%	+$420K	0.01%	694
2025 Q4	$7.55M	Sell	199,860 -3,246	-2%	-$122K	0.01%	732
2025 Q3	$6.99M	Sell	203,106 -5,418	-3%	-$187K	0.01%	744
2025 Q2	$6.17M	Buy	208,524 +8,360	+4%	+$219K	0.01%	748
2025 Q1	$5.34M	Buy	200,164 +17,436	+10%	+$492K	0.01%	787
2024 Q4	$5.61M	Buy	182,728 +30,015	+20%	+$1.07M	0.01%	797
2024 Q3	$6.16M	Buy	152,713 +892	+0.6%	+$34.9K	0.01%	766
2024 Q2	$5.7M	Sell	151,821 -16,290	-10%	-$632K	0.01%	761
2024 Q1	$6.92M	Buy	168,111 +10,530	+7%	+$477K	0.01%	726
2023 Q4	$7.41M	Buy	157,581 +7,850	+5%	+$327K	0.01%	716
2023 Q3	$5.78M	Buy	+149,731	New	+$6.28M	0.01%	752

Other funds holding RCI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Pictet Asset Management's RCI Position: Q2 2026 in Review

Pictet Asset Management reduced its Rogers Communications (RCI) stake by 29% in Q2 2026, selling an estimated $2.21M and leaving 149,745 shares worth $4.87M. The position accounts for ﹤0.01% of the portfolio, ranked #800.

Pictet Asset Management first reported a position in RCI in Q3 2023 and has held it in 12 quarters since. The position peaked at $8.08M in Q1 2026. 308 funds tracked by Wall St. Rank hold RCI as of Q2 2026.

Pictet Asset Management held 149,745 shares of Rogers Communications worth $4.87M as of Q2 2026.
Pictet Asset Management sold 61,146 Rogers Communications shares in Q2 2026, an estimated $2.21M.
Rogers Communications made up ﹤0.01% of Pictet Asset Management's portfolio in Q2 2026, its #800 holding.
Pictet Asset Management first reported a position in Rogers Communications in Q3 2023 and has held it in 12 quarters since.
Pictet Asset Management's Rogers Communications position peaked at $8.08M in Q1 2026.
308 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.