Beacon Capital Management LLC (Tennessee)’s Icon ICLR Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 Q3	–	Sell	-11	Closed	-$1.6K	–	533
2025 Q2	$1.6K	Sell	11 -3	-21%	-$426	﹤0.01%	933
2025 Q1	$2.45K	Buy	14 +3	+27%	+$582	﹤0.01%	893
2024 Q4	$2.31K	Sell	11 -16	-59%	-$3.74K	﹤0.01%	871
2024 Q3	$7.76K	Buy	27 +5	+23%	+$1.58K	﹤0.01%	709
2024 Q2	$6.9K	Hold	22	–	–	﹤0.01%	646
2024 Q1	$7.39K	Buy	22 +11	+100%	+$3.24K	﹤0.01%	631
2023 Q4	$2.71K	Hold	11	–	–	﹤0.01%	757
2023 Q3	$2.75K	Hold	11	–	–	﹤0.01%	793
2023 Q2	$2.75K	Buy	+11	New	+$2.33K	﹤0.01%	793

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Beacon Capital Management LLC (Tennessee)'s ICLR Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Icon (ICLR) in Q3 2025, closing a stake of 11 shares — an estimated $1.6K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in ICLR in Q2 2023 and held it in 9 quarters. The position peaked at $7.76K in Q3 2024. 514 funds tracked by Wall St. Rank hold ICLR as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Icon position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 11 Icon shares in Q3 2025, an estimated $1.6K.
Beacon Capital Management LLC (Tennessee) first reported a position in Icon in Q2 2023 and held it in 9 quarters.
Beacon Capital Management LLC (Tennessee)'s Icon position peaked at $7.76K in Q3 2024.
514 funds tracked by Wall St. Rank held Icon as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.