Centiva Capital’s Icon ICLR Stock Holding History

Centiva Capital’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	-8,047	Closed	-$1.41M	–	1424
2025 Q3	$1.41M	Buy	+8,047	New	+$1.35M	0.01%	438
2025 Q2	–	Sell	-4,622	Closed	-$809K	–	1792
2025 Q1	$809K	Buy	+4,622	New	+$896K	0.02%	586
2024 Q4	–	Sell	-6,363	Closed	-$1.83M	–	2007
2024 Q3	$1.83M	Sell	6,363 -28,813	-82%	-$9.09M	0.04%	498
2024 Q2	$11M	Buy	35,176 +34,397	+4,416%	+$10.8M	0.19%	61
2024 Q1	$262K	Sell	779 -644	-45%	-$190K	0.01%	1321
2023 Q4	$403K	Buy	1,423 +108	+8%	+$27.9K	0.01%	1061
2023 Q3	$324K	Buy	+1,315	New	+$331K	0.01%	1142
2021 Q4	–	Sell	-2,385	Closed	-$625K	–	1356
2021 Q3	$625K	Buy	+2,385	New	+$580K	0.04%	546

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Centiva Capital's ICLR Position: Q4 2025 in Review

Centiva Capital sold out of Icon (ICLR) in Q4 2025, closing a stake of 8,047 shares — an estimated $1.41M sold.

Centiva Capital first reported a position in ICLR in Q3 2021 and held it in 8 quarters. The position peaked at $11M in Q2 2024. 515 funds tracked by Wall St. Rank hold ICLR as of Q4 2025.

Centiva Capital reported no remaining Icon position as of Q4 2025 after selling out during the quarter.
Centiva Capital sold 8,047 Icon shares in Q4 2025, an estimated $1.41M.
Centiva Capital first reported a position in Icon in Q3 2021 and held it in 8 quarters.
Centiva Capital's Icon position peaked at $11M in Q2 2024.
515 funds tracked by Wall St. Rank held Icon as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.