Intl Consolidated-Spons ADRICAGY

13F holders, Q2 2026 (June 30)
5holders
0new positions
0sold out
$12.68avg. 13F price*

At the end of Q2 2026, 5 institutions reported holding Intl Consolidated-Spons ADR (ICAGY) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were Atlas Capital Advisors Inc. ($750K), Rhumbline Advisers ($338K) and GAMMA Investing LLC ($158K).

Company
Intl Consolidated-Spons ADR
Filed as
INTERNTNL CONS AIRLS A F (Q2 2026)
CUSIP
459348108
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q1 2024: 3Q1 2024Q2 2024: 2Q2 2024Q3 2024: 3Q3 2024Q4 2024: 3Q4 2024Q1 2025: 4Q1 2025Q2 2025: 4Q2 2025Q3 2025: 5Q3 2025Q4 2025: 6Q4 2025Q1 2026: 5Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 9,733 shares bought and 274 shares sold, net +9,459 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Atlas Capital Advisors Inc. 0.08% No change 59,114 $750K
Rhumbline Advisers 0.00% Add +36.5% 26,601 $338K
GAMMA Investing LLC 0.01% Add +26.7% 12,438 $158K
10Elms LLP 0.02% No change 4,000 $51K
Salomon & Ludwin, LLC 0.00% Reduce -9.2% 2,690 $34K

"% of holder's portfolio" is ICAGY's weight in each manager's 13F, not the share of Intl Consolidated-Spons ADR the manager owns.