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ICLR icon

Caldwell Trust’s Icon ICLR Stock Holding History

Caldwell Trust’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
2021
Q2 		– Sell
-26
Closed -$5.11K – 747
2021
Q1 		$5.11K Hold
26
– – ﹤0.01% 671
2020
Q4 		$5.07K Hold
26
– – ﹤0.01% 668
2020
Q3 		$4.97K Hold
26
– – ﹤0.01% 665
2020
Q2 		$4.38K Hold
26
– – ﹤0.01% 699
2020
Q1 		$3.54K Hold
26
– – ﹤0.01% 722
2019
Q4 		$4.48K Buy
+26
New +$4.01K ﹤0.01% 743

Other funds holding ICLR

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Caldwell Trust's ICLR Position: Q2 2021 in Review

Caldwell Trust sold out of Icon (ICLR) in Q2 2021, closing a stake of 26 shares — an estimated $5.11K sold.

Caldwell Trust first reported a position in ICLR in Q4 2019 and held it in 6 quarters. The position peaked at $5.11K in Q1 2021. 447 funds tracked by Wall St. Rank hold ICLR as of Q2 2021.

  • Caldwell Trust reported no remaining Icon position as of Q2 2021 after selling out during the quarter.
  • Caldwell Trust sold 26 Icon shares in Q2 2021, an estimated $5.11K.
  • Caldwell Trust first reported a position in Icon in Q4 2019 and held it in 6 quarters.
  • Caldwell Trust's Icon position peaked at $5.11K in Q1 2021.
  • 447 funds tracked by Wall St. Rank held Icon as of Q2 2021.

Based on Caldwell Trust's 13F filing for Q2 2021, filed 2 Oct 2025.