Wilmington Savings Fund Society’s IM Cannabis IMCC Stock Holding History

Wilmington Savings Fund Society’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 Q2	$2	Hold	9	–	–	﹤0.01%	1486
2026 Q1	$3	Hold	9	–	–	﹤0.01%	1421
2025 Q4	$13	Hold	9	–	–	﹤0.01%	1371
2025 Q3	$17	Hold	9	–	–	﹤0.01%	1371
2025 Q2	$22	Hold	9	–	–	﹤0.01%	2042
2025 Q1	$14	Hold	9	–	–	﹤0.01%	2064
2024 Q4	$20	Hold	9	–	–	﹤0.01%	2087
2024 Q3	$18	Buy	+9	New	+$23	﹤0.01%	2066

Other funds holding IMCC

HCWM

Hidden Cove Wealth Management Bainbridge Island, Washington $182M AUM 24.56% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Wilmington Savings Fund Society's IMCC Position: Q2 2026 in Review

Wilmington Savings Fund Society held its IM Cannabis (IMCC) position steady in Q2 2026 at 9 shares worth $2. The position accounts for ﹤0.01% of the portfolio, ranked #1486.

Wilmington Savings Fund Society first reported a position in IMCC in Q3 2024 and has held it in 8 quarters since. The position peaked at $22 in Q2 2025. 3 funds tracked by Wall St. Rank hold IMCC as of Q2 2026.

Wilmington Savings Fund Society held 9 shares of IM Cannabis worth $2 as of Q2 2026.
Wilmington Savings Fund Society left its IM Cannabis share count unchanged in Q2 2026.
IM Cannabis made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #1486 holding.
Wilmington Savings Fund Society first reported a position in IM Cannabis in Q3 2024 and has held it in 8 quarters since.
Wilmington Savings Fund Society's IM Cannabis position peaked at $22 in Q2 2025.
3 funds tracked by Wall St. Rank held IM Cannabis as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.