Geode Capital Management
ICCC icon

Geode Capital Management’s ImmuCell ICCC Stock Holding History

Geode Capital Management’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 		$416K Sell
65,765
-6,492
-9% -$41.5K ﹤0.01% 3651
2025
Q4 		$444K Buy
72,257
+78
+0.1% +$459 ﹤0.01% 3626
2025
Q3 		$467K Buy
72,179
+327
+0.5% +$2.07K ﹤0.01% 3651
2025
Q2 		$500K Buy
71,852
+2,907
+4% +$16.9K ﹤0.01% 3553
2025
Q1 		$330K Buy
68,945
+4,407
+7% +$22.6K ﹤0.01% 3687
2024
Q4 		$332K Buy
64,538
+7,878
+14% +$31.4K ﹤0.01% 3730
2024
Q3 		$206K Buy
56,660
+962
+2% +$3.74K ﹤0.01% 3895
2024
Q2 		$270K Buy
55,698
+2,485
+5% +$12K ﹤0.01% 3806
2024
Q1 		$282K Hold
53,213
– – ﹤0.01% 3819
2023
Q4 		$269K Hold
53,213
– – ﹤0.01% 3839
2023
Q3 		$275K Buy
53,213
+7,486
+16% +$38K ﹤0.01% 3856
2023
Q2 		$233K Buy
45,727
+7,645
+20% +$39.1K ﹤0.01% 3978
2023
Q1 		$196K Hold
38,082
– – ﹤0.01% 4060
2022
Q4 		$233K Sell
38,082
-53
-0.1% -$383 ﹤0.01% 4013
2022
Q3 		$285K Buy
38,135
+14,562
+62% +$119K ﹤0.01% 4017
2022
Q2 		$204K Buy
23,573
+901
+4% +$7.81K ﹤0.01% 4251
2022
Q1 		$218K Buy
22,672
+230
+1% +$1.99K ﹤0.01% 4336
2021
Q4 		$179K Hold
22,442
– – ﹤0.01% 4527
2021
Q3 		$207K Buy
22,442
+2,008
+10% +$19K ﹤0.01% 4433
2021
Q2 		$194K Hold
20,434
– – ﹤0.01% 4353
2021
Q1 		$196K Hold
20,434
– – ﹤0.01% 4117
2020
Q4 		$121K Hold
20,434
– – ﹤0.01% 4016
2020
Q3 		$110K Hold
20,434
– – ﹤0.01% 3880
2020
Q2 		$96K Hold
20,434
– – ﹤0.01% 3868
2020
Q1 		$77K Buy
+20,434
New +$101K ﹤0.01% 3837

Other funds holding ICCC

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
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
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
S
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management's ICCC Position: Q1 2026 in Review

Geode Capital Management reduced its ImmuCell (ICCC) stake by 9% in Q1 2026, selling an estimated $41.5K and leaving 65,765 shares worth $416K. The position accounts for ﹤0.01% of the portfolio, ranked #3651.

Geode Capital Management first reported a position in ICCC in Q1 2020 and has held it in 25 quarters since. The position peaked at $500K in Q2 2025. 27 funds tracked by Wall St. Rank hold ICCC as of Q1 2026.

  • Geode Capital Management held 65,765 shares of ImmuCell worth $416K as of Q1 2026.
  • Geode Capital Management sold 6,492 ImmuCell shares in Q1 2026, an estimated $41.5K.
  • ImmuCell made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3651 holding.
  • Geode Capital Management first reported a position in ImmuCell in Q1 2020 and has held it in 25 quarters since.
  • Geode Capital Management's ImmuCell position peaked at $500K in Q2 2025.
  • 27 funds tracked by Wall St. Rank held ImmuCell as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.