Bogart Wealth LLC’s Icon ICLR Stock Holding History

Bogart Wealth 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	$7.47K	Buy	43 +1	+2%	+$127	﹤0.01%	1087
2026 Q1	$4.65K	Sell	42 -3	-7%	-$410	﹤0.01%	1077
2025 Q4	$8.2K	Hold	45	–	–	﹤0.01%	899
2025 Q3	$7.88K	Hold	45	–	–	﹤0.01%	873
2025 Q2	$6.54K	Sell	45 -11	-20%	-$1.56K	﹤0.01%	883
2025 Q1	$9.8K	Sell	56 -29	-34%	-$5.62K	﹤0.01%	757
2024 Q4	$17.8K	Buy	85 +34	+67%	+$7.94K	﹤0.01%	609
2024 Q3	$14.7K	Hold	51	–	–	﹤0.01%	606
2024 Q2	$16K	Hold	51	–	–	﹤0.01%	570
2024 Q1	$17.1K	Hold	51	–	–	﹤0.01%	546
2023 Q4	$14.4K	Hold	51	–	–	﹤0.01%	560
2023 Q3	$12.6K	Hold	51	–	–	﹤0.01%	552
2023 Q2	$12.8K	Hold	51	–	–	﹤0.01%	542
2023 Q1	$10.9K	Buy	+51	New	+$11.3K	﹤0.01%	573

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

Bogart Wealth LLC's ICLR Position: Q2 2026 in Review

Bogart Wealth LLC increased its Icon (ICLR) stake by 2.4% in Q2 2026, buying an estimated $127 and bringing the position to 43 shares worth $7.47K. The position accounts for ﹤0.01% of the portfolio, ranked #1087.

Bogart Wealth LLC first reported a position in ICLR in Q1 2023 and has held it in 14 quarters since. The position peaked at $17.8K in Q4 2024. 422 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.

Bogart Wealth LLC held 43 shares of Icon worth $7.47K as of Q2 2026.
Bogart Wealth LLC bought 1 Icon share in Q2 2026, an estimated $127.
Icon made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1087 holding.
Bogart Wealth LLC first reported a position in Icon in Q1 2023 and has held it in 14 quarters since.
Bogart Wealth LLC's Icon position peaked at $17.8K in Q4 2024.
422 funds tracked by Wall St. Rank held Icon as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.