Annandale Capital’s Icon ICLR Stock Holding History

Annandale Capital’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	-3,300	Closed	-$601K	–	126
2025 Q4	$601K	Hold	3,300	–	–	0.07%	84
2025 Q3	$578K	Hold	3,300	–	–	0.1%	81
2025 Q2	$480K	Buy	+3,300	New	+$468K	0.04%	88

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

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

BWA

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Annandale Capital's ICLR Position: Q1 2026 in Review

Annandale Capital sold out of Icon (ICLR) in Q1 2026, closing a stake of 3,300 shares — an estimated $601K sold.

Annandale Capital first reported a position in ICLR in Q2 2025 and held it in 3 quarters. The position peaked at $601K in Q4 2025. 417 funds tracked by Wall St. Rank hold ICLR as of Q1 2026.

Annandale Capital reported no remaining Icon position as of Q1 2026 after selling out during the quarter.
Annandale Capital sold 3,300 Icon shares in Q1 2026, an estimated $601K.
Annandale Capital first reported a position in Icon in Q2 2025 and held it in 3 quarters.
Annandale Capital's Icon position peaked at $601K in Q4 2025.
417 funds tracked by Wall St. Rank held Icon as of Q1 2026.

Based on Annandale Capital's 13F filing for Q1 2026, filed 15 May 2026.