Cassaday & Co Wealth Management’s Intellicheck IDN Stock Holding History

Cassaday & Co Wealth Management’s Portfolio IDN Stock Details IDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$142K	Hold	34,530	–	–	﹤0.01%	409
2026 Q1	$241K	Hold	34,530	–	–	0.01%	310
2025 Q4	$231K	Hold	34,530	–	–	﹤0.01%	323
2025 Q3	$180K	Hold	34,530	–	–	﹤0.01%	335
2025 Q2	$186K	Hold	34,530	–	–	﹤0.01%	325
2025 Q1	$105K	Hold	34,530	–	–	﹤0.01%	311
2024 Q4	$96.7K	Hold	34,530	–	–	﹤0.01%	317
2024 Q3	$74.9K	Hold	34,530	–	–	﹤0.01%	309
2024 Q2	$118K	Sell	34,530 -17,265	-33%	-$56.4K	﹤0.01%	283
2024 Q1	$180K	Hold	51,795	–	–	0.01%	286
2023 Q4	$98.4K	Hold	51,795	–	–	﹤0.01%	266
2023 Q3	$117K	Hold	51,795	–	–	﹤0.01%	254
2023 Q2	$128K	Buy	+51,795	New	+$125K	0.01%	251
2023 Q1	–	Sell	-51,795	Closed	-$104K	–	255
2022 Q4	$104K	Buy	+51,795	New	+$113K	﹤0.01%	250

Other funds holding IDN

Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Cassaday & Co Wealth Management's IDN Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its Intellicheck (IDN) position steady in Q2 2026 at 34,530 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #409.

Cassaday & Co Wealth Management first reported a position in IDN in Q4 2022 and has held it in 14 quarters since. The position peaked at $241K in Q1 2026. 84 funds tracked by Wall St. Rank hold IDN as of Q2 2026.

Cassaday & Co Wealth Management held 34,530 shares of Intellicheck worth $142K as of Q2 2026.
Cassaday & Co Wealth Management left its Intellicheck share count unchanged in Q2 2026.
Intellicheck made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #409 holding.
Cassaday & Co Wealth Management first reported a position in Intellicheck in Q4 2022 and has held it in 14 quarters since.
Cassaday & Co Wealth Management's Intellicheck position peaked at $241K in Q1 2026.
84 funds tracked by Wall St. Rank held Intellicheck as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.