Advisory Services Network’s Icon ICLR Stock Holding History

Advisory Services Network’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	-1,366	Closed	-$151K	–	3349
2026 Q1	$151K	Sell	1,366 -224	-14%	-$30.6K	﹤0.01%	1973
2025 Q4	$290K	Sell	1,590 -194	-11%	-$34.5K	﹤0.01%	1505
2025 Q3	$312K	Buy	1,784 +20	+1%	+$3.35K	﹤0.01%	1445
2025 Q2	$298K	Sell	1,764 -1,261	-42%	-$179K	﹤0.01%	1410
2025 Q1	$529K	Sell	3,025 -57	-2%	-$11.1K	0.01%	1031
2024 Q4	$646K	Buy	3,082 +240	+8%	+$56K	0.01%	926
2024 Q3	$891K	Hold	2,842	–	–	0.02%	760
2024 Q2	$891K	Buy	2,842 +40	+1%	+$12.5K	0.02%	760
2024 Q1	$941K	Sell	2,802 -2	-0.1%	-$590	0.02%	707
2023 Q4	$794K	Sell	2,804 -434	-13%	-$112K	0.02%	726
2023 Q3	$797K	Buy	3,238 +270	+9%	+$68K	0.02%	716
2023 Q2	$743K	Sell	2,968 -113	-4%	-$24K	0.02%	743
2023 Q1	$658K	Buy	3,081 +16	+0.5%	+$3.56K	0.02%	786
2022 Q4	$595K	Buy	3,065 +216	+8%	+$42.8K	0.02%	781
2022 Q3	$524K	Sell	2,849 -40	-1%	-$8.71K	0.02%	778
2022 Q2	$626K	Sell	2,889 -51	-2%	-$11.4K	0.02%	736
2022 Q1	$715K	Sell	2,940 -283	-9%	-$70.9K	0.02%	752
2021 Q4	$998K	Buy	3,223 +241	+8%	+$67.4K	0.03%	631
2021 Q3	$781K	Buy	2,982 +98	+3%	+$23.8K	0.02%	699
2021 Q2	$595K	Sell	2,884 -198	-6%	-$42.7K	0.02%	811
2021 Q1	$604K	Buy	3,082 +17	+0.6%	+$3.36K	0.02%	766
2020 Q4	$597K	Hold	3,065	–	–	0.02%	676
2020 Q3	$586K	Hold	3,065	–	–	0.03%	569
2020 Q2	$517K	Sell	3,065 -2,190	-42%	-$345K	0.03%	585
2020 Q1	$714K	Sell	5,255 -212	-4%	-$33.9K	0.05%	427
2019 Q4	$942K	Sell	5,467 -626	-10%	-$96.5K	0.05%	438
2019 Q3	$938K	Hold	6,093	–	–	0.06%	401
2019 Q2	$938K	Buy	6,093 +39	+0.6%	+$5.47K	0.06%	400
2019 Q1	$827K	Sell	6,054 -232	-4%	-$31.6K	0.06%	398
2018 Q4	$812K	Sell	6,286 -756	-11%	-$104K	0.07%	354
2018 Q3	$1.08M	Buy	7,042 +20	+0.3%	+$2.87K	0.08%	328
2018 Q2	$1.02M	Buy	7,022 +83	+1%	+$10.3K	0.08%	341
2018 Q1	$820K	Buy	6,939 +395	+6%	+$45.3K	0.07%	386
2017 Q4	$734K	Sell	6,544 -621	-9%	-$71.6K	0.06%	382
2017 Q3	$816K	Sell	7,165 -3,102	-30%	-$330K	0.09%	276
2017 Q2	$1M	Sell	10,267 -15	-0.1%	-$1.33K	0.13%	216
2017 Q1	$820K	Buy	+10,282	New	+$842K	0.12%	234
2016 Q3	$896K	Sell	11,577 -373	-3%	-$28K	0.17%	148
2016 Q2	$837K	Sell	11,950 -1,350	-10%	-$92.7K	0.19%	137
2016 Q1	$999K	Sell	13,300 -385	-3%	-$27K	0.27%	88
2015 Q4	$1.06M	Buy	13,685 +3,505	+34%	+$250K	0.34%	66
2015 Q3	$722K	Buy	+10,180	New	+$766K	0.22%	99

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

Advisory Services Network's ICLR Position: Q2 2026 in Review

Advisory Services Network sold out of Icon (ICLR) in Q2 2026, closing a stake of 1,366 shares — an estimated $151K sold.

Advisory Services Network first reported a position in ICLR in Q3 2015 and held it in 42 quarters. The position peaked at $1.08M in Q3 2018. 423 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.

Advisory Services Network reported no remaining Icon position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 1,366 Icon shares in Q2 2026, an estimated $151K.
Advisory Services Network first reported a position in Icon in Q3 2015 and held it in 42 quarters.
Advisory Services Network's Icon position peaked at $1.08M in Q3 2018.
423 funds tracked by Wall St. Rank held Icon as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.