Icon Wealth Advisors’s 374Water SCWO Stock Holding History

Icon Wealth Advisors’s Portfolio SCWO Stock Details SCWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$206K	Hold	108,361	–	–	0.01%	405
2026 Q1	$261K	Hold	108,361	–	–	0.02%	341
2025 Q4	$221K	Sell	108,361 -9,550	-8%	-$32.3K	0.01%	368
2025 Q3	$338K	Buy	117,911 +750	+0.6%	+$2.05K	0.02%	300
2025 Q2	$380K	Hold	117,161	–	–	0.03%	284
2025 Q1	$398K	Buy	117,161 +500	+0.4%	+$2.21K	0.03%	246
2024 Q4	$796K	Hold	116,661	–	–	0.07%	163
2024 Q3	$1.59M	Buy	116,661 +2,000	+2%	+$24.3K	0.13%	111
2024 Q2	$1.39M	Hold	114,661	–	–	0.12%	124
2024 Q1	$1.44M	Hold	114,661	–	–	0.13%	119
2023 Q4	$1.63M	Buy	+114,661	New	+$1.53M	0.17%	103
2022 Q4	$3.28M	Hold	114,661	–	–	0.38%	68
2022 Q3	$3.25M	Buy	+114,661	New	+$3.35M	0.39%	63

Other funds holding SCWO

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

HLA

Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

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

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Icon Wealth Advisors's SCWO Position: Q2 2026 in Review

Icon Wealth Advisors held its 374Water (SCWO) position steady in Q2 2026 at 108,361 shares worth $206K. The position accounts for 0.01% of the portfolio, ranked #405.

Icon Wealth Advisors first reported a position in SCWO in Q3 2022 and has held it in 13 quarters since. The position peaked at $3.28M in Q4 2022. 44 funds tracked by Wall St. Rank hold SCWO as of Q2 2026.

Icon Wealth Advisors held 108,361 shares of 374Water worth $206K as of Q2 2026.
Icon Wealth Advisors left its 374Water share count unchanged in Q2 2026.
374Water made up 0.01% of Icon Wealth Advisors's portfolio in Q2 2026, its #405 holding.
Icon Wealth Advisors first reported a position in 374Water in Q3 2022 and has held it in 13 quarters since.
Icon Wealth Advisors's 374Water position peaked at $3.28M in Q4 2022.
44 funds tracked by Wall St. Rank held 374Water as of Q2 2026.

Based on Icon Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.