Versant Capital Management’s ICL Group ICL Stock Holding History

Versant Capital 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 Q3	$206K	Buy	40,910 +14,533	+55%	+$77.7K	0.02%	606
2026 Q2	$132K	Sell	26,377 -13,139	-33%	-$74.7K	0.01%	795
2026 Q1	$203K	Buy	39,516 +19,555	+98%	+$105K	0.02%	583
2025 Q4	$115K	Sell	19,961 -5,022	-20%	-$29.1K	0.01%	699
2025 Q3	$157K	Sell	24,983 -7,615	-23%	-$48.9K	0.02%	551
2025 Q2	$224K	Buy	32,598 +9,011	+38%	+$58.8K	0.03%	408
2025 Q1	$132K	Buy	23,587 +20,932	+788%	+$123K	0.02%	536
2024 Q4	$13.1K	Buy	+2,655	New	+$11.9K	﹤0.01%	1260

Other funds holding ICL

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

Ignite Planners San Clemente, California $769M AUM 18.29% 1-Year Est. Return

PAW

Plan A Wealth Lincoln, Nebraska $280M AUM 16.85% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

PCMC

Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

GBT

Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return

Versant Capital Management's ICL Position: Q3 2026 in Review

Versant Capital Management increased its ICL Group (ICL) stake by 55% in Q3 2026, buying an estimated $77.7K and bringing the position to 40,910 shares worth $206K. The position accounts for 0.02% of the portfolio, ranked #606.

Versant Capital Management first reported a position in ICL in Q4 2024 and has held it in 8 quarters since. The position peaked at $224K in Q2 2025. 17 funds tracked by Wall St. Rank hold ICL as of Q3 2026.

Versant Capital Management held 40,910 shares of ICL Group worth $206K as of Q3 2026.
Versant Capital Management bought 14,533 ICL Group shares in Q3 2026, an estimated $77.7K.
ICL Group made up 0.02% of Versant Capital Management's portfolio in Q3 2026, its #606 holding.
Versant Capital Management first reported a position in ICL Group in Q4 2024 and has held it in 8 quarters since.
Versant Capital Management's ICL Group position peaked at $224K in Q2 2025.
17 funds tracked by Wall St. Rank held ICL Group as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.