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Investment Management Corp of Ontario (IMCO)’s Illumina ILMN Stock Holding History

Investment Management Corp of Ontario (IMCO)’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.46M Sell
13,967
-27,792
-67% -$4.07M 0.03% 378
2026
Q1 		$5.15M Buy
41,759
+28,671
+219% +$3.76M 0.07% 269
2025
Q4 		$1.72M Buy
13,088
+5,588
+75% +$656K 0.02% 466
2025
Q3 		$712K Buy
7,500
+3,610
+93% +$358K 0.01% 543
2025
Q2 		$371K Sell
3,890
-600
-13% -$48.7K 0.01% 573
2025
Q1 		$356K Buy
+4,490
New +$486K 0.01% 589
2024
Q4 		– Sell
-5,290
Closed -$690K – 488
2024
Q3 		$690K Buy
5,290
+1,600
+43% +$197K 0.02% 471
2024
Q2 		$385K Buy
3,690
+1,027
+39% +$115K 0.01% 505
2024
Q1 		$356K Sell
2,663
-1,130
-30% -$151K 0.01% 471
2023
Q4 		$514K Buy
+3,793
New +$438K 0.01% 458

Other funds holding ILMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Investment Management Corp of Ontario (IMCO) reduced its Illumina (ILMN) stake by 67% in Q2 2026, selling an estimated $4.07M and leaving 13,967 shares worth $2.46M. The position accounts for 0.03% of the portfolio, ranked #378.

Investment Management Corp of Ontario (IMCO) first reported a position in ILMN in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.15M in Q1 2026. 939 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 13,967 shares of Illumina worth $2.46M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 27,792 Illumina shares in Q2 2026, an estimated $4.07M.
  • Illumina made up 0.03% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #378 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Illumina in Q4 2023 and has held it in 10 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s Illumina position peaked at $5.15M in Q1 2026.
  • 939 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

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