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ICLR icon

AlphaCentric Advisors’s Icon ICLR Stock Holding History

AlphaCentric Advisors’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
Q1 		$108K Sell
973
-322
-25% -$44K 0.11% 209
2025
Q4 		$236K Buy
+1,295
New +$231K 0.24% 131
2024
Q4 		$412K Buy
+1,965
New +$459K 0.41% 65

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

AlphaCentric Advisors's ICLR Position: Q1 2026 in Review

AlphaCentric Advisors reduced its Icon (ICLR) stake by 25% in Q1 2026, selling an estimated $44K and leaving 973 shares worth $108K. The position accounts for 0.11% of the portfolio, ranked #209.

AlphaCentric Advisors first reported a position in ICLR in Q4 2024 and has held it in 3 quarters since. The position peaked at $412K in Q4 2024. 415 funds tracked by Wall St. Rank hold ICLR as of Q1 2026.

  • AlphaCentric Advisors held 973 shares of Icon worth $108K as of Q1 2026.
  • AlphaCentric Advisors sold 322 Icon shares in Q1 2026, an estimated $44K.
  • Icon made up 0.11% of AlphaCentric Advisors's portfolio in Q1 2026, its #209 holding.
  • AlphaCentric Advisors first reported a position in Icon in Q4 2024 and has held it in 3 quarters since.
  • AlphaCentric Advisors's Icon position peaked at $412K in Q4 2024.
  • 415 funds tracked by Wall St. Rank held Icon as of Q1 2026.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.