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Bryn Mawr Capital Management’s Icon ICLR Stock Holding History

Bryn Mawr 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
2025
Q4 		– Sell
-1,280
Closed -$224K – 455
2025
Q3 		$224K Sell
1,280
-774
-38% -$130K 0.01% 412
2025
Q2 		$299K Buy
+2,054
New +$291K 0.02% 344

Other funds holding ICLR

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Wellington Management Group
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bryn Mawr Capital Management's ICLR Position: Q4 2025 in Review

Bryn Mawr Capital Management sold out of Icon (ICLR) in Q4 2025, closing a stake of 1,280 shares — an estimated $224K sold.

Bryn Mawr Capital Management first reported a position in ICLR in Q2 2025 and held it in 2 quarters. The position peaked at $299K in Q2 2025. 515 funds tracked by Wall St. Rank hold ICLR as of Q4 2025.

  • Bryn Mawr Capital Management reported no remaining Icon position as of Q4 2025 after selling out during the quarter.
  • Bryn Mawr Capital Management sold 1,280 Icon shares in Q4 2025, an estimated $224K.
  • Bryn Mawr Capital Management first reported a position in Icon in Q2 2025 and held it in 2 quarters.
  • Bryn Mawr Capital Management's Icon position peaked at $299K in Q2 2025.
  • 515 funds tracked by Wall St. Rank held Icon as of Q4 2025.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2025, filed 4 Feb 2026.