SEB Asset Management’s Rogers Communications RCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.62M Sell
49,751
-655
-1% -$23.6K 0.01% 603
2026
Q1
$1.93M Buy
+50,406
New +$1.92M 0.01% 581

Other funds holding RCI

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

SEB Asset Management reduced its Rogers Communications (RCI) stake by 1.3% in Q2 2026, selling an estimated $23.6K and leaving 49,751 shares worth $1.62M. The position accounts for 0.01% of the portfolio, ranked #603.

SEB Asset Management first reported a position in RCI in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.93M in Q1 2026. 293 funds tracked by Wall St. Rank hold RCI as of Q2 2026.

  • SEB Asset Management held 49,751 shares of Rogers Communications worth $1.62M as of Q2 2026.
  • SEB Asset Management sold 655 Rogers Communications shares in Q2 2026, an estimated $23.6K.
  • Rogers Communications made up 0.01% of SEB Asset Management's portfolio in Q2 2026, its #603 holding.
  • SEB Asset Management first reported a position in Rogers Communications in Q1 2026 and has held it in 2 quarters since.
  • SEB Asset Management's Rogers Communications position peaked at $1.93M in Q1 2026.
  • 293 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2026.

Based on SEB Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.