Investment Management Corp of Ontario (IMCO)’s Nasdaq NDAQ Stock Holding History

Investment Management Corp of Ontario (IMCO)’s Portfolio NDAQ Stock Details NDAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.28M	Sell	28,965 -3,700	-11%	-$325K	0.03%	398
2026 Q1	$2.77M	Buy	32,665 +1,600	+5%	+$143K	0.04%	361
2025 Q4	$3.02M	Buy	31,065 +10,804	+53%	+$972K	0.04%	350
2025 Q3	$1.79M	Buy	20,261 +9,726	+92%	+$901K	0.03%	360
2025 Q2	$942K	Sell	10,535 -1,600	-13%	-$128K	0.01%	428
2025 Q1	$921K	Buy	+12,135	New	+$955K	0.02%	418
2024 Q4	–	Sell	-14,335	Closed	-$1.05M	–	547
2024 Q3	$1.05M	Buy	14,335 +5,400	+60%	+$369K	0.02%	389
2024 Q2	$538K	Buy	8,935 +3,300	+59%	+$200K	0.01%	440
2024 Q1	$356K	Sell	5,635 -2,400	-30%	-$139K	0.01%	472
2023 Q4	$467K	Buy	+8,035	New	+$424K	0.01%	478

Other funds holding NDAQ

Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Investment Management Corp of Ontario (IMCO) reduced its Nasdaq (NDAQ) stake by 11% in Q2 2026, selling an estimated $325K and leaving 28,965 shares worth $2.28M. The position accounts for 0.03% of the portfolio, ranked #398.

Investment Management Corp of Ontario (IMCO) first reported a position in NDAQ in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.02M in Q4 2025. 1,079 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

Investment Management Corp of Ontario (IMCO) held 28,965 shares of Nasdaq worth $2.28M as of Q2 2026.
Investment Management Corp of Ontario (IMCO) sold 3,700 Nasdaq shares in Q2 2026, an estimated $325K.
Nasdaq made up 0.03% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #398 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in Nasdaq in Q4 2023 and has held it in 10 quarters since.
Investment Management Corp of Ontario (IMCO)'s Nasdaq position peaked at $3.02M in Q4 2025.
1,079 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

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