BCM
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Brasada Capital Management’s Icon ICLR Stock Holding History

Brasada Capital 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
2024
Q4 		– Sell
-19,327
Closed -$5.69M – 140
2024
Q3 		$5.69M Buy
19,327
+1
+0% +$315 0.99% 31
2024
Q2 		$6.46M Buy
19,326
+243
+1% +$76.2K 1.13% 31
2024
Q1 		$6.41M Buy
19,083
+2,320
+14% +$684K 1.13% 27
2023
Q4 		$4.75M Buy
16,763
+2,961
+21% +$766K 0.92% 33
2023
Q3 		$3.29M Buy
13,802
+973
+8% +$245K 0.77% 36
2023
Q2 		$3.21M Buy
+12,829
New +$2.72M 0.7% 40

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Brasada Capital Management's ICLR Position: Q4 2024 in Review

Brasada Capital Management sold out of Icon (ICLR) in Q4 2024, closing a stake of 19,327 shares — an estimated $5.69M sold.

Brasada Capital Management first reported a position in ICLR in Q2 2023 and held it in 6 quarters. The position peaked at $6.46M in Q2 2024. 595 funds tracked by Wall St. Rank hold ICLR as of Q4 2024.

  • Brasada Capital Management reported no remaining Icon position as of Q4 2024 after selling out during the quarter.
  • Brasada Capital Management sold 19,327 Icon shares in Q4 2024, an estimated $5.69M.
  • Brasada Capital Management first reported a position in Icon in Q2 2023 and held it in 6 quarters.
  • Brasada Capital Management's Icon position peaked at $6.46M in Q2 2024.
  • 595 funds tracked by Wall St. Rank held Icon as of Q4 2024.

Based on Brasada Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.