HBCM
IMCC

Heron Bay Capital Management’s IM Cannabis IMCC Stock Holding History

Heron Bay Capital Management’s Portfolio IMCC Stock Details IMCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-25,875
Closed -$36K – 94
2025
Q4 		$36K Sell
25,875
-32,277
-56% -$52.3K 0.01% 112
2025
Q3 		$112K Sell
58,152
-20,638
-26% -$51.5K 0.02% 98
2025
Q2 		$195K Buy
+78,790
New +$165K 0.04% 87

Other funds holding IMCC

HCWM
Hidden Cove Wealth Management Bainbridge Island, Washington $182M AUM 24.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Heron Bay Capital Management's IMCC Position: Q1 2026 in Review

Heron Bay Capital Management sold out of IM Cannabis (IMCC) in Q1 2026, closing a stake of 25,875 shares — an estimated $36K sold.

Heron Bay Capital Management first reported a position in IMCC in Q2 2025 and held it in 3 quarters. The position peaked at $195K in Q2 2025. 10 funds tracked by Wall St. Rank hold IMCC as of Q1 2026.

  • Heron Bay Capital Management reported no remaining IM Cannabis position as of Q1 2026 after selling out during the quarter.
  • Heron Bay Capital Management sold 25,875 IM Cannabis shares in Q1 2026, an estimated $36K.
  • Heron Bay Capital Management first reported a position in IM Cannabis in Q2 2025 and held it in 3 quarters.
  • Heron Bay Capital Management's IM Cannabis position peaked at $195K in Q2 2025.
  • 10 funds tracked by Wall St. Rank held IM Cannabis as of Q1 2026.

Based on Heron Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.