PCMC
ICL icon

Paragon Capital Management (Colorado)’s ICL Group ICL Stock Holding History

Paragon Capital Management (Colorado)’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
2025
Q2 		– Sell
-47,441
Closed -$266K – 231
2025
Q1 		$266K Hold
47,441
– – 0.05% 151
2024
Q4 		$235K Sell
47,441
-1,324
-3% -$5.92K 0.05% 158
2024
Q3 		$209K Sell
48,765
-8,972
-16% -$38K 0.04% 192
2024
Q2 		$247K Buy
57,737
+34,858
+152% +$164K 0.05% 173
2024
Q1 		$123K Hold
22,879
– – 0.02% 192
2023
Q4 		$115K Sell
22,879
-12,081
-35% -$61.5K 0.02% 167
2023
Q3 		$194K Sell
34,960
-1,676
-5% -$10.1K 0.04% 184
2023
Q2 		$201K Buy
+36,636
New +$221K 0.04% 187
2018
Q1 		– Sell
-20,925
Closed -$85K – 230
2017
Q4 		$85K Buy
+20,925
New +$86.9K 0.03% 182

Other funds holding ICL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

Paragon Capital Management (Colorado)'s ICL Position: Q2 2025 in Review

Paragon Capital Management (Colorado) sold out of ICL Group (ICL) in Q2 2025, closing a stake of 47,441 shares — an estimated $266K sold.

Paragon Capital Management (Colorado) first reported a position in ICL in Q4 2017 and held it in 9 quarters. The position peaked at $266K in Q1 2025. 204 funds tracked by Wall St. Rank hold ICL as of Q2 2025.

  • Paragon Capital Management (Colorado) reported no remaining ICL Group position as of Q2 2025 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 47,441 ICL Group shares in Q2 2025, an estimated $266K.
  • Paragon Capital Management (Colorado) first reported a position in ICL Group in Q4 2017 and held it in 9 quarters.
  • Paragon Capital Management (Colorado)'s ICL Group position peaked at $266K in Q1 2025.
  • 204 funds tracked by Wall St. Rank held ICL Group as of Q2 2025.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2025, filed 16 Jul 2025.