CL
ICLR icon

Choreo LLC’s Icon ICLR Stock Holding History

Choreo LLC’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 		$579K Buy
3,336
+1
+0% +$127 0.01% 908
2026
Q1 		$369K Buy
3,335
+894
+37% +$122K ﹤0.01% 1121
2025
Q4 		$447K Sell
2,441
-118
-5% -$21K 0.01% 976
2025
Q3 		$448K Sell
2,559
-186
-7% -$31.1K 0.01% 972
2025
Q2 		$399K Sell
2,745
-3,262
-54% -$463K 0.01% 1018
2025
Q1 		$1.05M Sell
6,007
-129
-2% -$25K 0.02% 540
2024
Q4 		$1.29M Buy
6,136
+699
+13% +$163K 0.02% 478
2024
Q3 		$1.55M Sell
5,437
-118
-2% -$37.2K 0.02% 427
2024
Q2 		$1.76M Buy
+5,555
New +$1.74M 0.03% 356

Other funds holding ICLR

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
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
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
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

Choreo LLC's ICLR Position: Q2 2026 in Review

Choreo LLC increased its Icon (ICLR) stake by 0.03% in Q2 2026, buying an estimated $127 and bringing the position to 3,336 shares worth $579K. The position accounts for 0.01% of the portfolio, ranked #908.

Choreo LLC first reported a position in ICLR in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.76M in Q2 2024. 423 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.

  • Choreo LLC held 3,336 shares of Icon worth $579K as of Q2 2026.
  • Choreo LLC bought 1 Icon share in Q2 2026, an estimated $127.
  • Icon made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #908 holding.
  • Choreo LLC first reported a position in Icon in Q2 2024 and has held it in 9 quarters since.
  • Choreo LLC's Icon position peaked at $1.76M in Q2 2024.
  • 423 funds tracked by Wall St. Rank held Icon as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.