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 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 $579M AUM 94.36% 1-Year Est. Return

ACM

AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WGAM

Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return

Cassaday & Co Wealth Management's IDN Position: Q1 2026 in Review

Cassaday & Co Wealth Management held its Intellicheck (IDN) position steady in Q1 2026 at 34,530 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #310.

Cassaday & Co Wealth Management first reported a position in IDN in Q4 2022 and has held it in 13 quarters since. 75 funds tracked by Wall St. Rank hold IDN as of Q1 2026.

Cassaday & Co Wealth Management held 34,530 shares of Intellicheck worth $241K as of Q1 2026.
Cassaday & Co Wealth Management left its Intellicheck share count unchanged in Q1 2026.
Intellicheck made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #310 holding.
Cassaday & Co Wealth Management first reported a position in Intellicheck in Q4 2022 and has held it in 13 quarters since.
75 funds tracked by Wall St. Rank held Intellicheck as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.