Strategic Financial Services’s ImmuCell ICCC Stock Holding History

Strategic Financial Services’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 Q2	$372K	Hold	37,000	–	–	0.02%	118
2026 Q1	$234K	Hold	37,000	–	–	0.01%	137
2025 Q4	$231K	Hold	37,000	–	–	0.01%	133
2025 Q3	$239K	Buy	37,000 +6,000	+19%	+$37.9K	0.01%	126
2025 Q2	$216K	Hold	31,000	–	–	0.01%	132
2025 Q1	$148K	Hold	31,000	–	–	0.01%	133
2024 Q4	$160K	Hold	31,000	–	–	0.01%	136
2024 Q3	$113K	Hold	31,000	–	–	0.01%	141
2024 Q2	$150K	Hold	31,000	–	–	0.01%	131
2024 Q1	$164K	Hold	31,000	–	–	0.01%	126
2023 Q4	$157K	Hold	31,000	–	–	0.01%	127
2023 Q3	$160K	Hold	31,000	–	–	0.01%	120
2023 Q2	$156K	Hold	31,000	–	–	0.01%	122
2023 Q1	$160K	Hold	31,000	–	–	0.01%	119
2022 Q4	$190K	Hold	31,000	–	–	0.02%	121
2022 Q3	$232K	Hold	31,000	–	–	0.02%	121
2022 Q2	$269K	Hold	31,000	–	–	0.02%	115
2022 Q1	$299K	Buy	31,000 +972	+3%	+$8.39K	0.02%	112
2021 Q4	$240K	Hold	30,028	–	–	0.02%	123
2021 Q3	$277K	Hold	30,028	–	–	0.02%	113
2021 Q2	$285K	Hold	30,028	–	–	0.02%	120
2021 Q1	$289K	Hold	30,028	–	–	0.02%	119
2020 Q4	$179K	Hold	30,028	–	–	0.02%	132
2020 Q3	$163K	Hold	30,028	–	–	0.02%	122
2020 Q2	$141K	Hold	30,028	–	–	0.02%	123
2020 Q1	$114K	Buy	30,028 +2,000	+7%	+$9.85K	0.02%	118
2019 Q4	$144K	Buy	+28,028	New	+$145K	0.02%	131

Other funds holding ICCC

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

Steadtrust Allen, Texas $198M AUM 99.37% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Strategic Financial Services's ICCC Position: Q2 2026 in Review

Strategic Financial Services held its ImmuCell (ICCC) position steady in Q2 2026 at 37,000 shares worth $372K. The position accounts for 0.02% of the portfolio, ranked #118.

Strategic Financial Services first reported a position in ICCC in Q4 2019 and has held it in 27 quarters since. 31 funds tracked by Wall St. Rank hold ICCC as of Q2 2026.

Strategic Financial Services held 37,000 shares of ImmuCell worth $372K as of Q2 2026.
Strategic Financial Services left its ImmuCell share count unchanged in Q2 2026.
ImmuCell made up 0.02% of Strategic Financial Services's portfolio in Q2 2026, its #118 holding.
Strategic Financial Services first reported a position in ImmuCell in Q4 2019 and has held it in 27 quarters since.
31 funds tracked by Wall St. Rank held ImmuCell as of Q2 2026.

Based on Strategic Financial Services's 13F filing for Q2 2026, filed 24 Aug 2026.