Allianz Asset Management
ICLR icon

Allianz Asset Management’s Icon ICLR Stock Holding History

Allianz Asset Management’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
2025
Q4 		– Sell
-1,500
Closed -$263K – 2033
2025
Q3 		$263K Buy
+1,500
New +$251K ﹤0.01% 1925
2025
Q1 		– Sell
-4,703
Closed -$986K – 2282
2024
Q4 		$986K Sell
4,703
-1,352
-22% -$316K ﹤0.01% 1639
2024
Q3 		$1.74M Sell
6,055
-745
-11% -$235K ﹤0.01% 1460
2024
Q2 		$2.13M Buy
6,800
+1,502
+28% +$471K ﹤0.01% 1290
2024
Q1 		$1.78M Buy
5,298
+2,263
+75% +$667K ﹤0.01% 1217
2023
Q4 		$859K Sell
3,035
-220
-7% -$56.9K ﹤0.01% 1664
2023
Q3 		$802K Sell
3,255
-212
-6% -$53.4K ﹤0.01% 1778
2023
Q2 		$867K Buy
+3,467
New +$736K ﹤0.01% 1585
2022
Q3 		– Sell
-11,787
Closed -$2.55M – 2002
2022
Q2 		$2.55M Buy
+11,787
New +$2.64M ﹤0.01% 1339
2022
Q1 		– Sell
-81,270
Closed -$25.2M – 2512
2021
Q4 		$25.2M Sell
81,270
-49,782
-38% -$13.9M 0.02% 686
2021
Q3 		$34.3M Buy
131,052
+114,377
+686% +$27.8M 0.03% 550
2021
Q2 		$3.45M Buy
+16,675
New +$3.6M ﹤0.01% 1268
2020
Q2 		– Sell
-3,048
Closed -$415K – 2454
2020
Q1 		$415K Sell
3,048
-3,267
-52% -$523K ﹤0.01% 2120
2019
Q4 		$1.09M Sell
6,315
-74,420
-92% -$11.5M ﹤0.01% 2149
2019
Q3 		$11.9M Buy
80,735
+1,016
+1% +$156K 0.01% 1018
2019
Q2 		$12.3M Sell
79,719
-2,785
-3% -$391K 0.01% 1083
2019
Q1 		$11.3M Buy
82,504
+6,491
+9% +$885K 0.01% 1090
2018
Q4 		$9.82M Sell
76,013
-1,194
-2% -$165K 0.01% 1114
2018
Q3 		$11.9M Sell
77,207
-2,925
-4% -$419K 0.01% 1188
2018
Q2 		$10.6M Buy
80,132
+5,847
+8% +$729K 0.01% 1228
2018
Q1 		$8.78M Buy
74,285
+35,656
+92% +$4.09M 0.01% 1308
2017
Q4 		$4.33M Buy
+38,629
New +$4.45M ﹤0.01% 1693
2017
Q2 		– Sell
-89,674
Closed -$7.15M – 2645
2017
Q1 		$7.15M Sell
89,674
-18,315
-17% -$1.5M 0.01% 1477
2016
Q4 		$8.12M Buy
107,989
+6,385
+6% +$496K 0.01% 1449
2016
Q3 		$7.75M Buy
101,604
+26
+0% +$1.95K 0.01% 1437
2016
Q2 		$7.11M Sell
101,578
-231,431
-69% -$15.9M 0.01% 1369
2016
Q1 		$25M Buy
333,009
+16,367
+5% +$1.15M 0.03% 680
2015
Q4 		$24.6M Sell
316,642
-33,806
-10% -$2.41M 0.03% 651
2015
Q3 		$24.9M Buy
350,448
+4,720
+1% +$355K 0.03% 622
2015
Q2 		$23.3M Sell
345,728
-122,056
-26% -$8.23M 0.02% 720
2015
Q1 		$33M Buy
467,784
+11,253
+2% +$697K 0.04% 518
2014
Q4 		$23.3M Sell
456,531
-124,200
-21% -$6.7M 0.03% 647
2014
Q3 		$33.2M Buy
580,731
+259,562
+81% +$13.4M 0.04% 459
2014
Q2 		$15.1M Sell
321,169
-12,226
-4% -$528K 0.02% 643
2014
Q1 		$15.9M Buy
333,395
+61,583
+23% +$2.75M 0.02% 613
2013
Q4 		$11M Buy
271,812
+61,842
+29% +$2.46M 0.01% 695
2013
Q3 		$8.59M Buy
209,970
+24,380
+13% +$939K 0.01% 726
2013
Q2 		$6.58M Buy
+185,590
New +$6.11M 0.01% 785

Other funds holding ICLR

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Allianz Asset Management's ICLR Position: Q4 2025 in Review

Allianz Asset Management sold out of Icon (ICLR) in Q4 2025, closing a stake of 1,500 shares — an estimated $263K sold.

Allianz Asset Management first reported a position in ICLR in Q2 2013 and held it in 38 quarters. The position peaked at $34.3M in Q3 2021. 513 funds tracked by Wall St. Rank hold ICLR as of Q4 2025.

  • Allianz Asset Management reported no remaining Icon position as of Q4 2025 after selling out during the quarter.
  • Allianz Asset Management sold 1,500 Icon shares in Q4 2025, an estimated $263K.
  • Allianz Asset Management first reported a position in Icon in Q2 2013 and held it in 38 quarters.
  • Allianz Asset Management's Icon position peaked at $34.3M in Q3 2021.
  • 513 funds tracked by Wall St. Rank held Icon as of Q4 2025.

Based on Allianz Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.