O'Shaughnessy Asset Management’s ICL Group ICL Stock Holding History

O'Shaughnessy Asset Management’s Portfolio ICL Stock Details ICL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$553K	Sell	111,022 -358,399	-76%	-$2.04M	﹤0.01%	1558
2026 Q1	$2.43M	Sell	469,421 -185,066	-28%	-$990K	0.01%	785
2025 Q4	$3.74M	Buy	+654,487	New	+$3.79M	0.02%	602
2021 Q4	–	Sell	-756	Closed	-$5K	–	1809
2021 Q3	$5K	Hold	756	–	–	﹤0.01%	2328
2021 Q2	$5K	Sell	756 -51	-6%	-$347	﹤0.01%	2139
2021 Q1	$5K	Buy	807 +131	+19%	+$744	﹤0.01%	1926
2020 Q4	$3K	Hold	676	–	–	﹤0.01%	1775
2020 Q3	$2K	Buy	676 +625	+1,225%	+$2.15K	﹤0.01%	1637
2020 Q2	$0	Buy	+51	New	+$171	﹤0.01%	1794
2016 Q3	–	Sell	-3,287	Closed	-$13K	–	922
2016 Q2	$13K	Sell	3,287 -10,532	-76%	-$45.3K	﹤0.01%	772
2016 Q1	$60K	Buy	+13,819	New	+$57K	﹤0.01%	587

Other funds holding ICL

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

YDMI

Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

O'Shaughnessy Asset Management's ICL Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its ICL Group (ICL) stake by 76% in Q2 2026, selling an estimated $2.04M and leaving 111,022 shares worth $553K. The position accounts for ﹤0.01% of the portfolio, ranked #1558.

O'Shaughnessy Asset Management first reported a position in ICL in Q1 2016 and has held it in 11 quarters since. The position peaked at $3.74M in Q4 2025. 221 funds tracked by Wall St. Rank hold ICL as of Q2 2026.

O'Shaughnessy Asset Management held 111,022 shares of ICL Group worth $553K as of Q2 2026.
O'Shaughnessy Asset Management sold 358,399 ICL Group shares in Q2 2026, an estimated $2.04M.
ICL Group made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1558 holding.
O'Shaughnessy Asset Management first reported a position in ICL Group in Q1 2016 and has held it in 11 quarters since.
O'Shaughnessy Asset Management's ICL Group position peaked at $3.74M in Q4 2025.
221 funds tracked by Wall St. Rank held ICL Group as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.