Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

ICCCICCC
26 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in IMMUCELL CORP

Yes. Geode Capital Management holds 72,270 shares of ICCC (Immucell), worth $726,485, as of its Q2 2026 13F filing. It increased the position by 6,505 shares (+9.9%) from Q1 2026. Geode Capital Management has held ICCC since Q1 2020, across 26 quarterly 13F filings.

Current Value

$726,485

Current Shares

72,270

Total Value Change

+$649,485

Total Shares Change

+51,836

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
72,270
+9.9%
$726,4850.0%$10.05
18
2026-Q1
Decreased
65,765
-9.0%
$416,3930.0%$6.33
0
2025-Q4
Increased
72,257
+0.1%
$444,4730.0%$6.15
16
2025-Q3
Increased
72,179
+0.5%
$467,1010.0%$6.25
16
2025-Q2
Increased
71,852
+4.2%
$500,1930.0%$6.96
17
2025-Q1
Increased
68,945
+6.8%
$330,3320.0%$4.79
17
2024-Q4
Increased
64,538
+13.9%
$332,4620.0%$5.15
18
2024-Q3
Increased
56,660
+1.7%
$205,7270.0%$3.63
16
2024-Q2
Increased
55,698
+4.7%
$270,2080.0%$4.85
17
2024-Q1
Unchanged
53,213
0.0%
$282,1050.0%$5.30
0
2023-Q4
Unchanged
53,213
0.0%
$268,7920.0%$5.09
0
2023-Q3
Increased
53,213
+16.4%
$274,6540.0%$5.34
18
2023-Q2
Increased
45,727
+20.1%
$233,2070.0%$5.00
19
2023-Q1
Unchanged
38,082
0.0%
$196,1220.0%$5.16
0
2022-Q4
Decreased
38,082
-0.1%
$233,0000.0%$6.10
0
2022-Q3
Increased
38,135
+61.8%
$285,0000.0%$7.48
23
2022-Q2
Increased
23,573
+4.0%
$204,0000.0%$8.69
16
2022-Q1
Increased
22,672
+1.0%
$218,0000.0%$9.65
16
2021-Q4
Unchanged
22,442
0.0%
$179,0000.0%$8.00
0
2021-Q3
Increased
22,442
+9.8%
$207,0000.0%$9.36
17
2021-Q2
Unchanged
20,434
0.0%
$194,0000.0%$9.50
0
2021-Q1
Unchanged
20,434
0.0%
$196,0000.0%$9.64
0
2020-Q4
Unchanged
20,434
0.0%
$121,0000.0%$5.95
0
2020-Q3
Unchanged
20,434
0.0%
$110,0000.0%$5.43
0
2020-Q2
Unchanged
20,434
0.0%
$96,0000.0%$4.73
0
2020-Q1
New
20,434
-
$77,0000.0%$3.79
33

Other major holders of ICCC: WELLINGTON MANAGEMENT GROUP LLP, VANGUARD CAPITAL MANAGEMENT LLC, MORGAN STANLEY, VANGUARD GROUP INC

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