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Cliff Asness’s ICL Group ICL Stock Holding History

Cliff Asness’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
Q2 		$612K Buy
122,601
+67,727
+123% +$385K ﹤0.01% 3288
2026
Q1 		$284K Buy
54,874
+8,033
+17% +$43K ﹤0.01% 3431
2025
Q4 		$267K Buy
46,841
+13,342
+40% +$77.3K ﹤0.01% 3222
2025
Q3 		$208K Buy
33,499
+9,030
+37% +$58K ﹤0.01% 3244
2025
Q2 		$168K Buy
24,469
+5,631
+30% +$36.8K ﹤0.01% 3091
2025
Q1 		$107K Buy
+18,838
New +$111K ﹤0.01% 3001

Other funds holding ICL

AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cliff Asness's ICL Position: Q2 2026 in Review

Cliff Asness increased its ICL Group (ICL) stake by 123% in Q2 2026, buying an estimated $385K and bringing the position to 122,601 shares worth $612K. The position accounts for ﹤0.01% of the portfolio, ranked #3288.

Cliff Asness first reported a position in ICL in Q1 2025 and has held it in 6 quarters since. 219 funds tracked by Wall St. Rank hold ICL as of Q2 2026.

  • Cliff Asness held 122,601 shares of ICL Group worth $612K as of Q2 2026.
  • Cliff Asness bought 67,727 ICL Group shares in Q2 2026, an estimated $385K.
  • ICL Group made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3288 holding.
  • Cliff Asness first reported a position in ICL Group in Q1 2025 and has held it in 6 quarters since.
  • 219 funds tracked by Wall St. Rank held ICL Group as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.