Caption Management’s Icon ICLR Stock Holding History

Caption 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
2026 Q2	$11.2M	Buy	+64,400	New	+$8.2M	0.05%	369

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

Caption Management's ICLR Position: Q2 2021 in Review

Caption Management sold out of Icon (ICLR) in Q2 2021, closing a stake of 22,500 shares — an estimated $4.42M sold.

Caption Management first reported a position in ICLR in Q1 2021 and held it in 1 quarter. The position peaked at $4.42M in Q1 2021. 447 funds tracked by Wall St. Rank hold ICLR as of Q2 2021.

Caption Management reported no remaining Icon position as of Q2 2021 after selling out during the quarter.
Caption Management sold 22,500 Icon shares in Q2 2021, an estimated $4.42M.
Caption Management first reported a position in Icon in Q1 2021 and held it in 1 quarter.
Caption Management's Icon position peaked at $4.42M in Q1 2021.
447 funds tracked by Wall St. Rank held Icon as of Q2 2021.

Based on Caption Management's 13F filing for Q2 2021, filed 16 Aug 2021.