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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Investment Management Corp of Ontario (IMCO)'s ILMN Position: Q1 2026 in Review

Investment Management Corp of Ontario (IMCO) increased its Illumina (ILMN) stake by 219% in Q1 2026, buying an estimated $3.76M and bringing the position to 41,759 shares worth $5.15M. The position accounts for 0.07% of the portfolio, ranked #269.

Investment Management Corp of Ontario (IMCO) first reported a position in ILMN in Q4 2023 and has held it in 9 quarters since. 846 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Investment Management Corp of Ontario (IMCO) held 41,759 shares of Illumina worth $5.15M as of Q1 2026.
  • Investment Management Corp of Ontario (IMCO) bought 28,671 Illumina shares in Q1 2026, an estimated $3.76M.
  • Illumina made up 0.07% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q1 2026, its #269 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Illumina in Q4 2023 and has held it in 9 quarters since.
  • 846 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q1 2026, filed 15 May 2026.