Asset Dedication LLC’s Icon ICLR Stock Holding History

Asset Dedication LLC’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	$28K	Hold	161	–	–	﹤0.01%	594
2026 Q1	$17.8K	Hold	161	–	–	﹤0.01%	666
2025 Q4	$29.3K	Hold	161	–	–	﹤0.01%	581
2025 Q3	$28.2K	Sell	161 -24	-13%	-$4.02K	﹤0.01%	603
2025 Q2	$26.9K	Buy	185 +24	+15%	+$3.4K	﹤0.01%	631
2025 Q1	$28.2K	Hold	161	–	–	﹤0.01%	579
2024 Q4	$33.8K	Hold	161	–	–	﹤0.01%	538
2024 Q3	$46.3K	Buy	161 +130	+419%	+$41K	﹤0.01%	520
2024 Q2	$9.72K	Hold	31	–	–	﹤0.01%	817
2024 Q1	$10K	Hold	31	–	–	﹤0.01%	686
2023 Q4	$9K	Hold	31	–	–	﹤0.01%	695
2023 Q3	$8K	Hold	31	–	–	﹤0.01%	709
2023 Q2	$8K	Hold	31	–	–	﹤0.01%	700
2023 Q1	$7K	Buy	31 +23	+288%	+$5.12K	﹤0.01%	697
2022 Q4	$2K	Hold	8	–	–	﹤0.01%	864
2022 Q3	$1K	Hold	8	–	–	﹤0.01%	887
2022 Q2	$2K	Hold	8	–	–	﹤0.01%	456
2022 Q1	$2K	Hold	8	–	–	﹤0.01%	870
2021 Q4	$2K	Buy	+8	New	+$2.24K	﹤0.01%	853
2018 Q4	–	Sell	-1	Closed	–	–	615
2018 Q3	$0	Hold	1	–	–	﹤0.01%	694
2018 Q2	$0	Buy	+1	New	+$125	﹤0.01%	673

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

Asset Dedication LLC's ICLR Position: Q2 2026 in Review

Asset Dedication LLC held its Icon (ICLR) position steady in Q2 2026 at 161 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #594.

Asset Dedication LLC first reported a position in ICLR in Q2 2018 and has held it in 21 quarters since. The position peaked at $46.3K in Q3 2024. 422 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.

Asset Dedication LLC held 161 shares of Icon worth $28K as of Q2 2026.
Asset Dedication LLC left its Icon share count unchanged in Q2 2026.
Icon made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #594 holding.
Asset Dedication LLC first reported a position in Icon in Q2 2018 and has held it in 21 quarters since.
Asset Dedication LLC's Icon position peaked at $46.3K in Q3 2024.
422 funds tracked by Wall St. Rank held Icon as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.