ICON ADVISERS INC/CO SR — Standard Register Co. COM

Ownership history in ICON ADVISERS INC/CO  ·  20 quarters on record

AI Ownership Summary

ICON ADVISERS INC/CO reported Standard Register Co. COM (SR) in 20 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.93% in 2025 Q2. The latest visible filing shows SR at 0.88% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ICON ADVISERS INC/CO's position in Standard Register Co. COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SR was reported at 0.88% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.93% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SR stock page ICON ADVISERS INC/CO fund profile ICON ADVISERS INC/CO full holdings
How ICON ADVISERS INC/CO held SR — position size vs. price
% of Fund (quarterly)    SR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 49,100 +2,000 +4.2% 0.88% $4.1M 2026-02-14 (Est.) $91.01
2025 Q3 REDUCED 15.9% +3.1% ❌ 47,100 -8,900 -15.9% 0.15% $2.1M 2025-11-12 $88.83
2025 Q2 ADDED — — — 56,000 +9,500 +20.4% 0.93% $4.1M 2025-08-13 $75.33
2025 Q1 ADDED — — — 46,500 +2,500 +5.7% 0.85% $3.6M 2025-05-15 $69.74
2024 Q4 ADDED — — — 44,000 +28,000 +175.0% 0.67% $3.0M 2025-02-13 $69.76
2024 Q3 UNCHANGED — — — 16,000 — 0% 0.23% $1.1M 2024-11-13 $61.76
2024 Q2 REDUCED 19.6% +12.1% ❌ 16,000 -3,900 -19.6% 0.22% $965K 2024-08-14 $59.36
2024 Q1 UNCHANGED — — — 19,900 — 0% 0.26% $1.2M 2024-05-15 $56.91
2023 Q4 UNCHANGED — — — 19,900 — 0% 0.28% $1.2M 2024-02-14 $53.03
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SR

As of 2026 Q1 — sorted by position size

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 3Y 7Y 0.77% Regent Peak Wealth Advisors LLC 3Y 0.72% Leeward Investments, LLC - MA 3Y 0.63% VIKING FUND MANAGEMENT LLC 3Y 7Y 0.56% Cardinal Capital Management 3Y 7Y 0.52% Bank & Trust Co 0.51% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.36% KAVAR CAPITAL PARTNERS GROUP, LLC 3Y 0.26% Fruth Investment Management 3Y 7Y 0.21% HENNESSY ADVISORS INC 3Y 7Y 0.17%

FAQ About ICON ADVISERS INC/CO and SR

These are the practical questions this page is built to answer before you even open the full history table.

How long has ICON ADVISERS INC/CO reported owning SR?

ICON ADVISERS INC/CO reported SR across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SR position in ICON ADVISERS INC/CO's portfolio?

The largest reported portfolio weight for SR was 0.93% in 2025 Q2.

What is the latest reported SR position on this page?

The most recent filing on this page is 2025 Q4, when ICON ADVISERS INC/CO reported 49,100 shares, equal to 0.88% of portfolio, with an estimated market value of $4.1M.

What does the chart on this SR ownership page compare?

The chart compares ICON ADVISERS INC/CO's quarterly SR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ICON ADVISERS INC/CO time their SR position?

Based on 13F filing dates vs. subsequent SR price moves, ICON ADVISERS INC/CO correctly timed 7 out of 13 reported position changes (54%).

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