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Investment Management Corp of Ontario (IMCO)’s Broadcom AVGO Stock Holding History

Investment Management Corp of Ontario (IMCO)’s Portfolio AVGO Stock Details AVGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$155M Sell
411,473
-51,663
-11% -$20.7M 1.97% 8
2026
Q1 		$143M Sell
463,136
-6,922
-1% -$2.28M 1.85% 8
2025
Q4 		$163M Buy
470,058
+7,688
+2% +$2.75M 2.17% 9
2025
Q3 		$153M Sell
462,370
-10,985
-2% -$3.37M 2.32% 10
2025
Q2 		$130M Buy
473,355
+19,293
+4% +$4.19M 1.9% 9
2025
Q1 		$76M Buy
454,062
+86,612
+24% +$18.3M 1.55% 12
2024
Q4 		$85.2M Buy
367,450
+201,838
+122% +$37.3M 2.81% 9
2024
Q3 		$28.6M Buy
165,612
+53,382
+48% +$8.56M 0.64% 25
2024
Q2 		$18M Sell
112,230
-72,170
-39% -$10.1M 0.49% 39
2024
Q1 		$24.4M Sell
184,400
-62,210
-25% -$7.71M 0.73% 22
2023
Q4 		$27.5M Buy
246,610
+34,380
+16% +$3.26M 0.67% 24
2023
Q3 		$17.6M Buy
212,230
+59,610
+39% +$5.17M 0.69% 21
2023
Q2 		$13.2M Sell
152,620
-36,000
-19% -$2.57M 0.56% 24
2023
Q1 		$12.1M Buy
188,620
+12,790
+7% +$769K 0.5% 23
2022
Q4 		$9.83M Buy
+175,830
New +$8.82M 0.48% 25

Other funds holding AVGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s AVGO Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Broadcom (AVGO) stake by 11% in Q2 2026, selling an estimated $20.7M and leaving 411,473 shares worth $155M. The position accounts for 1.97% of the portfolio, ranked #8.

Investment Management Corp of Ontario (IMCO) first reported a position in AVGO in Q4 2022 and has held it in 15 quarters since. The position peaked at $163M in Q4 2025. 4,819 funds tracked by Wall St. Rank hold AVGO as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 411,473 shares of Broadcom worth $155M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 51,663 Broadcom shares in Q2 2026, an estimated $20.7M.
  • Broadcom made up 1.97% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #8 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Broadcom in Q4 2022 and has held it in 15 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s Broadcom position peaked at $163M in Q4 2025.
  • 4,819 funds tracked by Wall St. Rank held Broadcom as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.