Essex Financial Services’s ImmuCell ICCC Stock Holding History

Essex Financial Services’s Portfolio ICCC Stock Details ICCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$69.6K	Hold	11,000	–	–	﹤0.01%	786
2025 Q4	$67.7K	Hold	11,000	–	–	﹤0.01%	778
2025 Q3	$68.8K	Hold	11,000	–	–	﹤0.01%	745
2025 Q2	$76.6K	Hold	11,000	–	–	0.01%	685
2025 Q1	$52.7K	Hold	11,000	–	–	﹤0.01%	628
2024 Q4	$56.6K	Hold	11,000	–	–	﹤0.01%	628
2024 Q3	$39.7K	Hold	11,000	–	–	﹤0.01%	624
2024 Q2	$41.5K	Hold	11,000	–	–	﹤0.01%	612
2024 Q1	$58.3K	Hold	11,000	–	–	0.01%	539
2023 Q4	$56K	Hold	11,000	–	–	0.01%	507
2023 Q3	$58.7K	Sell	11,000 -3,000	-21%	-$15.2K	0.01%	468
2023 Q2	$70K	Buy	14,000 +300	+2%	+$1.53K	0.01%	468
2023 Q1	$70K	Buy	13,700 +2,700	+25%	+$17.5K	0.01%	480
2022 Q4	$67K	Hold	11,000	–	–	0.01%	471
2022 Q3	$82K	Hold	11,000	–	–	0.01%	448
2022 Q2	$96K	Hold	11,000	–	–	0.01%	470
2022 Q1	$106K	Sell	11,000 -1,718	-14%	-$14.8K	0.01%	497
2021 Q4	$102K	Sell	12,718 -1,282	-9%	-$11.5K	0.01%	492
2021 Q3	$131K	Buy	+14,000	New	+$132K	0.02%	457
2020 Q4	–	Sell	-20,000	Closed	-$109K	–	330
2020 Q3	$109K	Buy	+20,000	New	+$111K	0.03%	279
2020 Q1	–	Sell	-21,600	Closed	-$111K	–	260
2019 Q4	$111K	Hold	21,600	–	–	0.03%	267
2019 Q3	$120K	Buy	21,600 +600	+3%	+$3.51K	0.04%	244
2019 Q2	$137K	Hold	21,000	–	–	0.04%	235
2019 Q1	$133K	Hold	21,000	–	–	0.04%	228
2018 Q4	$148K	Sell	21,000 -2,776	-12%	-$21.5K	0.05%	239
2018 Q3	$198K	Hold	23,776	–	–	0.04%	275
2018 Q2	$162K	Hold	23,776	–	–	0.04%	263
2018 Q1	$166K	Hold	23,776	–	–	0.03%	337
2017 Q4	$209K	Hold	23,776	–	–	0.05%	260
2017 Q3	$155K	Hold	23,776	–	–	0.04%	270
2017 Q2	$174K	Hold	23,776	–	–	0.04%	336
2017 Q1	$131K	Hold	23,776	–	–	0.03%	318
2016 Q4	$141K	Hold	23,776	–	–	0.03%	316
2016 Q3	$184K	Hold	23,776	–	–	0.04%	293
2016 Q2	$164K	Hold	23,776	–	–	0.04%	294
2016 Q1	$163K	Hold	23,776	–	–	0.04%	299
2015 Q4	$176K	Hold	23,776	–	–	0.04%	306
2015 Q3	$141K	Hold	23,776	–	–	0.04%	309
2015 Q2	$187K	Hold	23,776	–	–	0.05%	312
2015 Q1	$149K	Hold	23,776	–	–	0.04%	313
2014 Q4	$116K	Hold	23,776	–	–	0.03%	315
2014 Q3	$118K	Hold	23,776	–	–	0.04%	293
2014 Q2	$105K	Hold	23,776	–	–	0.03%	298
2014 Q1	$114K	Hold	23,776	–	–	0.04%	280
2013 Q4	$101K	Hold	23,776	–	–	0.03%	273
2013 Q3	$112	Hold	23,776	–	–	0.04%	253
2013 Q2	$89K	Buy	+23,776	New	+$85.2K	0.03%	260

Other funds holding ICCC

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Steadtrust Allen, Texas $198M AUM 99.37% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return

Essex Financial Services's ICCC Position: Q1 2026 in Review

Essex Financial Services held its ImmuCell (ICCC) position steady in Q1 2026 at 11,000 shares worth $69.6K. The position accounts for ﹤0.01% of the portfolio, ranked #786.

Essex Financial Services first reported a position in ICCC in Q2 2013 and has held it in 47 quarters since. The position peaked at $209K in Q4 2017. 27 funds tracked by Wall St. Rank hold ICCC as of Q1 2026.

Essex Financial Services held 11,000 shares of ImmuCell worth $69.6K as of Q1 2026.
Essex Financial Services left its ImmuCell share count unchanged in Q1 2026.
ImmuCell made up ﹤0.01% of Essex Financial Services's portfolio in Q1 2026, its #786 holding.
Essex Financial Services first reported a position in ImmuCell in Q2 2013 and has held it in 47 quarters since.
Essex Financial Services's ImmuCell position peaked at $209K in Q4 2017.
27 funds tracked by Wall St. Rank held ImmuCell as of Q1 2026.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.