Vest Financial
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Vest Financial’s Rogers Communications RCI Stock Holding History

Vest Financial’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
Q3 		$6.34M Sell
205,740
-32,908
-14% -$1.14M 0.07% 226
2026
Q2 		$7.76M Buy
238,648
+99,557
+72% +$3.59M 0.08% 194
2026
Q1 		$5.35M Buy
139,091
+26,288
+23% +$1M 0.06% 233
2025
Q4 		$4.26M Buy
112,803
+31,368
+39% +$1.18M 0.05% 242
2025
Q3 		$2.81M Buy
81,435
+27,184
+50% +$936K 0.04% 272
2025
Q2 		$1.61M Buy
54,251
+9,154
+20% +$240K 0.02% 299
2025
Q1 		$1.21M Buy
45,097
+20,474
+83% +$578K 0.02% 302
2024
Q4 		$757K Buy
24,623
+9,160
+59% +$327K 0.01% 247
2024
Q3 		$622K Buy
15,463
+3,213
+26% +$126K 0.01% 246
2024
Q2 		$453K Buy
12,250
+3,261
+36% +$126K 0.01% 220
2024
Q1 		$369K Buy
+8,989
New +$407K 0.01% 226

Other funds holding RCI

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return
Beutel, Goodman & Co
Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return
Letko, Brosseau & Associates
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.9B AUM 29.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $116B AUM 33.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Vest Financial's RCI Position: Q3 2026 in Review

Vest Financial reduced its Rogers Communications (RCI) stake by 14% in Q3 2026, selling an estimated $1.14M and leaving 205,740 shares worth $6.34M. The position accounts for 0.07% of the portfolio, ranked #226.

Vest Financial first reported a position in RCI in Q1 2024 and has held it in 11 quarters since. The position peaked at $7.76M in Q2 2026. 254 funds tracked by Wall St. Rank hold RCI as of Q3 2026.

  • Vest Financial held 205,740 shares of Rogers Communications worth $6.34M as of Q3 2026.
  • Vest Financial sold 32,908 Rogers Communications shares in Q3 2026, an estimated $1.14M.
  • Rogers Communications made up 0.07% of Vest Financial's portfolio in Q3 2026, its #226 holding.
  • Vest Financial first reported a position in Rogers Communications in Q1 2024 and has held it in 11 quarters since.
  • Vest Financial's Rogers Communications position peaked at $7.76M in Q2 2026.
  • 254 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2026.

Based on Vest Financial's 13F filing for Q3 2026, filed 21 Oct 2026.