ICL Group Ltd
US ˙ NYSE ˙ IL0002810146

SecurityICL / ICL Group Ltd
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership71,298 shares
Latest Disclosed Value $ 446,718
Wetherby Asset Management Inc reports 0.51% decrease in ownership of ICL / ICL Group Ltd

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 71,298 shares of ICL Group Ltd (US:ICL) valued at $443,474 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 71,662 shares of ICL Group Ltd. This represents a change in shares of -0.51% during the quarter. The current value of the position is $399,269 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-14 2025-09-30 13F ICL GROUP SHS M53213100 71,298 -364 -0.51 447 -9.16 0.0182
2025-08-14 2025-06-30 13F ICL GROUP SHS M53213100 71,662 7,925 12.43 492 55.87 0.0219
2025-02-14 2024-12-31 13F ICL GROUP SHS M53213100 63,737 12,444 24.26 316 43.84 0.0151
2024-11-14 2024-09-30 13F ICL GROUP SHS M53213100 51,293 20,997 69.31 220 69.77 0.0100
2024-08-14 2024-06-30 13F ICL GROUP SHS M53213100 30,296 -14,716 -32.69 130 -46.69 0.0061
2024-05-15 2024-03-31 13F ICL GROUP SHS M53213100 45,012 -4,086 -8.32 242 -1.22 0.0115
2024-02-14 2023-12-31 13F ICL GROUP SHS M53213100 49,098 11,987 32.30 246 19.51 0.0128
2023-11-14 2023-09-30 13F ICL GROUP SHS M53213100 37,111 -19,934 -34.94 206 -34.29 0.0117
2023-08-14 2023-06-30 13F ICL GROUP SHS M53213100 57,045 3,172 5.89 313 -14.75 0.0168
2023-05-12 2023-03-31 13F ICL GROUP SHS M53213100 53,873 16,059 42.47 366 32.61 0.0214
2023-02-14 2022-12-31 13F ICL GROUP SHS M53213100 37,814 10,477 38.33 276 23.21 0.0178
2022-11-14 2022-09-30 13F ICL GROUP SHS M53213100 27,337 2,776 11.30 224 0.45 0.0158
2022-08-15 2022-06-30 13F ICL GROUP SHS M53213100 24,561 1,874 8.26 223 -18.61 0.0152
2022-05-16 2022-03-31 13F ICL GROUP SHS M53213100 22,687 2,111 10.26 274 37.69 0.0157
2022-02-14 2021-12-31 13F ICL GROUP SHS M53213100 20,576 547 2.73 199 36.30 0.0112
2021-11-15 2021-09-30 13F ICL GROUP SHS M53213100 20,029 -304 -1.50 146 5.04 0.0090
2021-08-16 2021-06-30 13F ICL GROUP SHS M53213100 20,333 188 0.93 139 18.80 0.0085
2021-05-14 2021-03-31 13F ICL GROUP SHS M53213100 20,145 2,158 12.00 117 85.71 0.0089
2020-11-13 2020-09-30 13F ICL GROUP SHS M53213100 17,987 17,987 63 0.0047
2020-08-14 2020-06-30 13F ISRAEL CHEMICALS SHS M5920A109 0 -37,333 -100.00 0 -100.00
2020-05-06 2020-03-31 13F ISRAEL CHEMICALS SHS M5920A109 37,333 22,309 148.49 119 70.00 0.0134
2020-01-28 2019-12-31 13F ISRAEL CHEMICALS SHS M5920A109 15,024 -8,962 -37.36 70 -41.67 0.0069
2019-10-31 2019-09-30 13F ISRAEL CHEMICALS SHS M5920A109 23,986 5,420 29.19 120 23.71 0.0125
2019-07-25 2019-06-30 13F ISRAEL CHEMICALS SHS M5920A109 18,566 6,182 49.92 97 49.23 0.0106
2019-07-25 2019-03-31 13F/A-1 ISRAEL CHEMICALS SHS M5920A109 12,384 -367 -2.88 65 -9.72 0.0081
2019-05-09 2019-03-31 13F ISRAEL CHEMICALS SHS M5920A109 12,384 -367 65
2019-01-30 2018-12-31 13F ISRAEL CHEMICALS SHS M5920A109 12,751 0 0.00 72 -6.49 0.0102
2018-11-07 2018-09-30 13F ISRAEL CHEMICALS SHS M5920A109 12,751 1,249 10.86 77 45.28 0.0095
2018-07-24 2018-06-30 13F ISRAEL CHEMICALS SHS M5920A109 11,502 11,502 53 0.0072
2017-02-08 2016-12-31 13F ISRAEL CHEMICALS SHS M5920A109 0 -14,365 -100.00 0 -100.00
2016-11-14 2016-09-30 13F ISRAEL CHEMICALS SHS M5920A109 14,365 -5,366 -27.20 56 -27.27 0.0113
2016-08-10 2016-06-30 13F ISRAEL CHEMICALS SHS M5920A109 19,731 5,336 37.07 77 24.19 0.0171
2016-05-10 2016-03-31 13F ISRAEL CHEMICALS SHS M5920A109 14,395 14,395 62 0.0146
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.