AGA
ICLR icon

Altrinsic Global Advisors’s Icon ICLR Stock Holding History

Altrinsic Global 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 		– Sell
-507,824
Closed -$92.5M – 44
2025
Q4 		$92.5M Buy
507,824
+204,416
+67% +$36.4M 3.32% 12
2025
Q3 		$53.1M Buy
+303,408
New +$50.8M 1.96% 13

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

Altrinsic Global Advisors's ICLR Position: Q1 2026 in Review

Altrinsic Global Advisors sold out of Icon (ICLR) in Q1 2026, closing a stake of 507,824 shares — an estimated $92.5M sold.

Altrinsic Global Advisors first reported a position in ICLR in Q3 2025 and held it in 2 quarters. The position peaked at $92.5M in Q4 2025. 415 funds tracked by Wall St. Rank hold ICLR as of Q1 2026.

  • Altrinsic Global Advisors reported no remaining Icon position as of Q1 2026 after selling out during the quarter.
  • Altrinsic Global Advisors sold 507,824 Icon shares in Q1 2026, an estimated $92.5M.
  • Altrinsic Global Advisors first reported a position in Icon in Q3 2025 and held it in 2 quarters.
  • Altrinsic Global Advisors's Icon position peaked at $92.5M in Q4 2025.
  • 415 funds tracked by Wall St. Rank held Icon as of Q1 2026.

Based on Altrinsic Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.