CCM
ICLR icon

Cinctive Capital Management’s Icon ICLR Stock Holding History

Cinctive Capital 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
Q3 		– Sell
-12,138
Closed -$1.77M – 452
2025
Q2 		$1.77M Buy
+12,138
New +$1.72M 0.09% 230
2023
Q4 		– Sell
-20,616
Closed -$5.08M – 436
2023
Q3 		$5.08M Buy
+20,616
New +$5.2M 0.25% 136
2023
Q2 		– Sell
-36,202
Closed -$7.73M – 428
2023
Q1 		$7.73M Buy
+36,202
New +$8.06M 0.26% 132
2021
Q4 		– Sell
-6,899
Closed -$1.81M – 588
2021
Q3 		$1.81M Buy
+6,899
New +$1.68M 0.09% 317

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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cinctive Capital Management's ICLR Position: Q3 2025 in Review

Cinctive Capital Management sold out of Icon (ICLR) in Q3 2025, closing a stake of 12,138 shares — an estimated $1.77M sold.

Cinctive Capital Management first reported a position in ICLR in Q3 2021 and held it in 4 quarters. The position peaked at $7.73M in Q1 2023. 514 funds tracked by Wall St. Rank hold ICLR as of Q3 2025.

  • Cinctive Capital Management reported no remaining Icon position as of Q3 2025 after selling out during the quarter.
  • Cinctive Capital Management sold 12,138 Icon shares in Q3 2025, an estimated $1.77M.
  • Cinctive Capital Management first reported a position in Icon in Q3 2021 and held it in 4 quarters.
  • Cinctive Capital Management's Icon position peaked at $7.73M in Q1 2023.
  • 514 funds tracked by Wall St. Rank held Icon as of Q3 2025.

Based on Cinctive Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.