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Blueshift Asset Management’s Icon ICLR Stock Holding History

Blueshift Asset Management’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
Q2 		– Sell
-1,971
Closed -$345K – 518
2025
Q1 		$345K Buy
1,971
+808
+69% +$157K 0.14% 232
2024
Q4 		$244K Sell
1,163
-1,838
-61% -$429K 0.09% 303
2024
Q3 		$862K Buy
+3,001
New +$946K 0.21% 112
2023
Q2 		– Sell
-1,767
Closed -$377K – 408
2023
Q1 		$377K Buy
+1,767
New +$393K 0.16% 181
2022
Q4 		– Sell
-2,625
Closed -$482K – 476
2022
Q3 		$482K Buy
+2,625
New +$571K 0.1% 292
2021
Q1 		– Sell
-1,212
Closed -$236K – 950
2020
Q4 		$236K Buy
+1,212
New +$237K 0.03% 584

Other funds holding ICLR

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Blueshift Asset Management's ICLR Position: Q2 2025 in Review

Blueshift Asset Management sold out of Icon (ICLR) in Q2 2025, closing a stake of 1,971 shares — an estimated $345K sold.

Blueshift Asset Management first reported a position in ICLR in Q4 2020 and held it in 6 quarters. The position peaked at $862K in Q3 2024. 489 funds tracked by Wall St. Rank hold ICLR as of Q2 2025.

  • Blueshift Asset Management reported no remaining Icon position as of Q2 2025 after selling out during the quarter.
  • Blueshift Asset Management sold 1,971 Icon shares in Q2 2025, an estimated $345K.
  • Blueshift Asset Management first reported a position in Icon in Q4 2020 and held it in 6 quarters.
  • Blueshift Asset Management's Icon position peaked at $862K in Q3 2024.
  • 489 funds tracked by Wall St. Rank held Icon as of Q2 2025.

Based on Blueshift Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.