ABS Direct Equity Fund’s Icon ICLR Stock Holding History

ABS Direct Equity Fund’s Portfolio ICLR Stock Details ICLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,800	Closed	-$202K	–	129
2026 Q1	$202K	Buy	+1,800	New	+$246K	0.15%	77

Other funds holding ICLR

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

ABS Direct Equity Fund's ICLR Position: Q2 2026 in Review

ABS Direct Equity Fund sold out of Icon (ICLR) in Q2 2026, closing a stake of 1,800 shares — an estimated $202K sold.

ABS Direct Equity Fund first reported a position in ICLR in Q1 2026 and held it in 1 quarter. The position peaked at $202K in Q1 2026. 422 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.

ABS Direct Equity Fund reported no remaining Icon position as of Q2 2026 after selling out during the quarter.
ABS Direct Equity Fund sold 1,800 Icon shares in Q2 2026, an estimated $202K.
ABS Direct Equity Fund first reported a position in Icon in Q1 2026 and held it in 1 quarter.
ABS Direct Equity Fund's Icon position peaked at $202K in Q1 2026.
422 funds tracked by Wall St. Rank held Icon as of Q2 2026.

Based on ABS Direct Equity Fund's 13F filing for Q2 2026, filed 13 Aug 2026.