Assenagon Asset Management
ICL icon

Assenagon Asset Management’s ICL Group ICL Stock Holding History

Assenagon Asset Management’s Portfolio ICL Stock Details ICL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,596,490
Closed -$9.17M – 1158
2025
Q4 		$9.17M Buy
1,596,490
+169,866
+12% +$984K 0.01% 526
2025
Q3 		$8.94M Sell
1,426,624
-1,493,401
-51% -$9.59M 0.01% 507
2025
Q2 		$20M Buy
+2,920,025
New +$19.1M 0.03% 349
2025
Q1 		– Sell
-958,198
Closed -$4.73M – 1251
2024
Q4 		$4.73M Sell
958,198
-1,844,856
-66% -$8.25M 0.01% 700
2024
Q3 		$12M Buy
+2,803,054
New +$11.9M 0.02% 490
2024
Q2 		– Sell
-723,239
Closed -$3.84M – 1449
2024
Q1 		$3.84M Buy
723,239
+218,811
+43% +$1.08M 0.01% 668
2023
Q4 		$2.56M Buy
+504,428
New +$2.57M 0.01% 843
2023
Q2 		– Sell
-541,388
Closed -$3.63M – 1387
2023
Q1 		$3.63M Sell
541,388
-527,643
-49% -$3.9M 0.01% 661
2022
Q4 		$7.71M Buy
+1,069,031
New +$8.85M 0.03% 434
2020
Q1 		– Sell
-118,555
Closed -$558K – 894
2019
Q4 		$558K Buy
118,555
+53,749
+83% +$248K ﹤0.01% 645
2019
Q3 		$322K Sell
64,806
-6,678
-9% -$33.3K ﹤0.01% 749
2019
Q2 		$375K Sell
71,484
-62,956
-47% -$333K ﹤0.01% 889
2019
Q1 		$699K Buy
134,440
+1,561
+1% +$8.67K 0.01% 764
2018
Q4 		$754K Buy
+132,879
New +$786K 0.01% 726

Other funds holding ICL

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return

Assenagon Asset Management's ICL Position: Q1 2026 in Review

Assenagon Asset Management sold out of ICL Group (ICL) in Q1 2026, closing a stake of 1,596,490 shares — an estimated $9.17M sold.

Assenagon Asset Management first reported a position in ICL in Q4 2018 and held it in 14 quarters. The position peaked at $20M in Q2 2025. 222 funds tracked by Wall St. Rank hold ICL as of Q1 2026.

  • Assenagon Asset Management reported no remaining ICL Group position as of Q1 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 1,596,490 ICL Group shares in Q1 2026, an estimated $9.17M.
  • Assenagon Asset Management first reported a position in ICL Group in Q4 2018 and held it in 14 quarters.
  • Assenagon Asset Management's ICL Group position peaked at $20M in Q2 2025.
  • 222 funds tracked by Wall St. Rank held ICL Group as of Q1 2026.

Based on Assenagon Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.