Swiss Life 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 | $1.63M | Sell |
50,173
-34,871
| -41% | -$1.26M | 0.01% | 611 |
|
|
2026
Q1 | $3.27M | Sell |
85,044
-5,162
| -6% | -$197K | 0.02% | 484 |
|
|
2025
Q4 | $3.41M | Buy |
90,206
+36,114
| +67% | +$1.35M | 0.02% | 481 |
|
|
2025
Q3 | $1.86M | Sell |
54,092
-4,182
| -7% | -$144K | 0.01% | 571 |
|
|
2025
Q2 | $1.73M | Sell |
58,274
-72,590
| -55% | -$1.9M | 0.01% | 569 |
|
|
2025
Q1 | $3.5M | Buy |
130,864
+12,658
| +11% | +$357K | 0.03% | 397 |
|
|
2024
Q4 | $3.63M | Buy |
118,206
+44,169
| +60% | +$1.58M | 0.03% | 373 |
|
|
2024
Q3 | $2.98M | Buy |
+74,037
| New | +$2.9M | 0.03% | 321 |
|
|
2024
Q1 | – | Sell |
-84,028
| Closed | -$3.99M | – | 608 |
|
|
2023
Q4 | $3.99M | Hold |
84,028
| – | – | 0.05% | 354 |
|
|
2023
Q3 | $3.24M | Hold |
84,028
| – | – | 0.05% | 366 |
|
|
2023
Q2 | $3.84M | Sell |
84,028
-23,993
| -22% | -$1.12M | 0.06% | 377 |
|
|
2023
Q1 | $5M | Hold |
108,021
| – | – | 0.08% | 308 |
|
|
2022
Q4 | $5.07M | Buy |
+108,021
| New | +$4.6M | 0.08% | 266 |
|
|
2022
Q3 | – | Sell |
-8,017
| Closed | -$384K | – | 625 |
|
|
2022
Q2 | $384K | Sell |
8,017
-248
| -3% | -$13K | 0.01% | 547 |
|
|
2022
Q1 | $466K | Buy |
+8,265
| New | +$427K | 0.01% | 525 |
|
|
2021
Q4 | – | Sell |
-18,675
| Closed | -$871K | – | 563 |
|
|
2021
Q3 | $871K | Sell |
18,675
-29,947
| -62% | -$1.51M | 0.01% | 475 |
|
|
2021
Q2 | $2.59M | Buy |
48,622
+18,390
| +61% | +$928K | 0.03% | 414 |
|
|
2021
Q1 | $1.39M | Buy |
30,232
+10,544
| +54% | +$494K | 0.02% | 426 |
|
|
2020
Q4 | $915K | Sell |
19,688
-15,946
| -45% | -$706K | 0.01% | 446 |
|
|
2020
Q3 | $1.41M | Buy |
35,634
+13,954
| +64% | +$573K | 0.02% | 353 |
|
|
2020
Q2 | $869K | Buy |
+21,680
| New | +$903K | 0.01% | 380 |
|
|
2019
Q2 | – | Sell |
-4,053
| Closed | -$218K | – | 554 |
|
|
2019
Q1 | $218K | Buy |
+4,053
| New | +$218K | ﹤0.01% | 492 |
|
|
2018
Q1 | – | Sell |
-4,590
| Closed | -$235K | – | 517 |
|
|
2017
Q4 | $235K | Buy |
+4,590
| New | +$239K | 0.01% | 465 |
|
|
2017
Q1 | – | Sell |
-61,665
| Closed | -$2.38M | – | 506 |
|
|
2016
Q4 | $2.38M | Buy |
61,665
+10,180
| +20% | +$402K | 0.08% | 155 |
|
|
2016
Q3 | $2.18M | Buy |
51,485
+7,271
| +16% | +$312K | 0.07% | 142 |
|
|
2016
Q2 | $1.78M | Buy |
44,214
+1,855
| +4% | +$72K | 0.07% | 139 |
|
|
2016
Q1 | $1.7M | Buy |
+42,359
| New | +$1.53M | 0.07% | 145 |
|
|
2015
Q3 | – | Sell |
-57,957
| Closed | -$2.06M | – | 343 |
|
|
2015
Q2 | $2.06M | Hold |
57,957
| – | – | 0.07% | 118 |
|
|
2015
Q1 | $1.94M | Buy |
+57,957
| New | +$2.09M | 0.08% | 123 |
|
Other funds holding RCI
BGC
TWC
SC
Swiss Life Asset Management's RCI Position: Q2 2026 in Review
Swiss Life Asset Management reduced its Rogers Communications (RCI) stake by 41% in Q2 2026, selling an estimated $1.26M and leaving 50,173 shares worth $1.63M. The position accounts for 0.01% of the portfolio, ranked #611.
Swiss Life Asset Management first reported a position in RCI in Q1 2015 and has held it in 29 quarters since. The position peaked at $5.07M in Q4 2022. 181 funds tracked by Wall St. Rank hold RCI as of Q2 2026.
- Swiss Life Asset Management held 50,173 shares of Rogers Communications worth $1.63M as of Q2 2026.
- Swiss Life Asset Management sold 34,871 Rogers Communications shares in Q2 2026, an estimated $1.26M.
- Rogers Communications made up 0.01% of Swiss Life Asset Management's portfolio in Q2 2026, its #611 holding.
- Swiss Life Asset Management first reported a position in Rogers Communications in Q1 2015 and has held it in 29 quarters since.
- Swiss Life Asset Management's Rogers Communications position peaked at $5.07M in Q4 2022.
- 181 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2026.
Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.