Flagship Harbor Advisors’s ImmuCell ICCC Stock Holding History

Flagship Harbor Advisors’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	–	Sell	-730	Closed	-$4.49K	–	1406
2025 Q4	$4.49K	Buy	+730	New	+$4.3K	﹤0.01%	1680
2023 Q2	–	Sell	-14,230	Closed	-$72.7K	–	634
2023 Q1	$72.7K	Hold	14,230	–	–	0.01%	602
2022 Q4	$86.8K	Sell	14,230 -2,000	-12%	-$14.4K	0.01%	588
2022 Q3	$121K	Hold	16,230	–	–	0.01%	562
2022 Q2	$141K	Hold	16,230	–	–	0.02%	570
2022 Q1	$157K	Sell	16,230 -500	-3%	-$4.32K	0.02%	597
2021 Q4	$134K	Sell	16,730 -1,000	-6%	-$8.94K	0.01%	627
2021 Q3	$168K	Hold	17,730	–	–	0.02%	613
2021 Q2	$168K	Buy	17,730 +3,180	+22%	+$31K	0.02%	615
2021 Q1	$140K	Buy	14,550 +2,550	+21%	+$23.9K	0.02%	605
2020 Q4	$71K	Hold	12,000	–	–	0.01%	548
2020 Q3	$65K	Sell	12,000 -390	-3%	-$2.16K	0.01%	774
2020 Q2	$58K	Buy	+12,390	New	+$54K	0.01%	809
2019 Q4	–	Sell	-3,000	Closed	-$16K	–	1910
2019 Q3	$16K	Hold	3,000	–	–	﹤0.01%	1156
2019 Q2	$19K	Hold	3,000	–	–	﹤0.01%	1094
2019 Q1	$19K	Hold	3,000	–	–	﹤0.01%	1097
2018 Q4	$21K	Hold	3,000	–	–	0.01%	999
2018 Q3	$26K	Hold	3,000	–	–	﹤0.01%	1035
2018 Q2	$20K	Buy	+3,000	New	+$21.5K	﹤0.01%	1097

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 $6.37B AUM 23.22% 1-Year Est. Return

Flagship Harbor Advisors's ICCC Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of ImmuCell (ICCC) in Q1 2026, closing a stake of 730 shares — an estimated $4.49K sold.

Flagship Harbor Advisors first reported a position in ICCC in Q2 2018 and held it in 19 quarters. The position peaked at $168K in Q3 2021. 27 funds tracked by Wall St. Rank hold ICCC as of Q1 2026.

Flagship Harbor Advisors reported no remaining ImmuCell position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 730 ImmuCell shares in Q1 2026, an estimated $4.49K.
Flagship Harbor Advisors first reported a position in ImmuCell in Q2 2018 and held it in 19 quarters.
Flagship Harbor Advisors's ImmuCell position peaked at $168K in Q3 2021.
27 funds tracked by Wall St. Rank held ImmuCell as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.