CCLA Investment Management’s Icon ICLR Stock Holding History

CCLA Investment 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 Q2	–	Sell	-659,912	Closed	-$115M	–	55
2025 Q1	$115M	Buy	659,912 +12,983	+2%	+$2.52M	2.04%	25
2024 Q4	$136M	Buy	646,929 +201,975	+45%	+$47.2M	2.15%	18
2024 Q3	$140M	Hold	444,954	–	–	2.15%	9
2024 Q2	$140M	Sell	444,954 -55,144	-11%	-$17.3M	2.15%	9
2024 Q1	$165M	Buy	500,098 +1,888	+0.4%	+$557K	2.54%	4
2023 Q4	$141M	Sell	498,210 -31,639	-6%	-$8.19M	2.31%	8
2023 Q3	$131M	Buy	529,849 +21,236	+4%	+$5.35M	2.44%	8
2023 Q2	$132M	Sell	508,613 -14,225	-3%	-$3.02M	2.36%	8
2023 Q1	$110M	Buy	522,838 +3,300	+0.6%	+$734K	2.17%	11
2022 Q4	$101M	Buy	519,538 +100,260	+24%	+$19.9M	2.28%	9
2022 Q3	$77.1M	Buy	+419,278	New	+$91.3M	1.86%	22
2022 Q1	$79.2M	Buy	+322,204	New	+$80.7M	1.42%	33

Other funds holding ICLR

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

CCLA Investment Management's ICLR Position: Q2 2025 in Review

CCLA Investment Management sold out of Icon (ICLR) in Q2 2025, closing a stake of 659,912 shares — an estimated $115M sold.

CCLA Investment Management first reported a position in ICLR in Q1 2022 and held it in 12 quarters. The position peaked at $165M in Q1 2024. 489 funds tracked by Wall St. Rank hold ICLR as of Q2 2025.

CCLA Investment Management reported no remaining Icon position as of Q2 2025 after selling out during the quarter.
CCLA Investment Management sold 659,912 Icon shares in Q2 2025, an estimated $115M.
CCLA Investment Management first reported a position in Icon in Q1 2022 and held it in 12 quarters.
CCLA Investment Management's Icon position peaked at $165M in Q1 2024.
489 funds tracked by Wall St. Rank held Icon as of Q2 2025.

Based on CCLA Investment Management's 13F filing for Q2 2025, filed 1 Aug 2025.