Icon Advisers’s Salesforce CRM Stock Holding History

Icon Advisers’s Portfolio CRM Stock Details CRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.7M	Hold	10,862	–	–	0.32%	109
2026 Q1	$2.03M	Hold	10,862	–	–	0.47%	79
2025 Q4	$2.88M	Sell	10,862 -1,000	-8%	-$249K	0.62%	58
2025 Q3	$2.81M	Hold	11,862	–	–	0.61%	63
2025 Q2	$3.23M	Sell	11,862 -1,038	-8%	-$278K	0.74%	48
2025 Q1	$3.46M	Hold	12,900	–	–	0.81%	43
2024 Q4	$4.31M	Hold	12,900	–	–	0.97%	29
2024 Q3	$3.49M	Hold	12,900	–	–	0.73%	54
2024 Q2	$3.31M	Hold	12,900	–	–	0.74%	47
2024 Q1	$3.9M	Hold	12,900	–	–	0.85%	31
2023 Q4	$3.39M	Hold	12,900	–	–	0.78%	44
2023 Q3	$2.62M	Hold	12,900	–	–	0.65%	58
2023 Q2	$2.73M	Buy	+12,900	New	+$2.63M	0.69%	52
2019 Q1	–	Sell	-6,960	Closed	-$953K	–	297
2018 Q4	$953K	Buy	+6,960	New	+$957K	0.1%	189
2015 Q4	–	Sell	-13,300	Closed	-$923K	–	358
2015 Q3	$923K	Sell	13,300 -9,300	-41%	-$659K	0.06%	237
2015 Q2	$1.57M	Hold	22,600	–	–	0.1%	184
2015 Q1	$1.51M	Hold	22,600	–	–	0.09%	186
2014 Q4	$1.34M	Hold	22,600	–	–	0.08%	195
2014 Q3	$1.3M	Buy	+22,600	New	+$1.27M	0.08%	195

Other funds holding CRM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Icon Advisers's CRM Position: Q2 2026 in Review

Icon Advisers held its Salesforce (CRM) position steady in Q2 2026 at 10,862 shares worth $1.7M. The position accounts for 0.32% of the portfolio, ranked #109.

Icon Advisers first reported a position in CRM in Q3 2014 and has held it in 19 quarters since. The position peaked at $4.31M in Q4 2024. 2,472 funds tracked by Wall St. Rank hold CRM as of Q2 2026.

Icon Advisers held 10,862 shares of Salesforce worth $1.7M as of Q2 2026.
Icon Advisers left its Salesforce share count unchanged in Q2 2026.
Salesforce made up 0.32% of Icon Advisers's portfolio in Q2 2026, its #109 holding.
Icon Advisers first reported a position in Salesforce in Q3 2014 and has held it in 19 quarters since.
Icon Advisers's Salesforce position peaked at $4.31M in Q4 2024.
2,472 funds tracked by Wall St. Rank held Salesforce as of Q2 2026.

Based on Icon Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.