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ICLR icon

Cliff Asness’s Icon ICLR Stock Holding History

Cliff Asness’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
Q1 		– Sell
-1,689
Closed -$308K – 3789
2025
Q4 		$308K Buy
+1,689
New +$301K ﹤0.01% 3157
2024
Q3 		– Sell
-1,748
Closed -$548K – 2818
2024
Q2 		$548K Buy
1,748
+839
+92% +$263K ﹤0.01% 2018
2024
Q1 		$303K Sell
909
-226
-20% -$66.6K ﹤0.01% 2128
2023
Q4 		$321K Buy
1,135
+131
+13% +$33.9K ﹤0.01% 2043
2023
Q3 		$247K Buy
+1,004
New +$253K ﹤0.01% 2079

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
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
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
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Cliff Asness's ICLR Position: Q1 2026 in Review

Cliff Asness sold out of Icon (ICLR) in Q1 2026, closing a stake of 1,689 shares — an estimated $308K sold.

Cliff Asness first reported a position in ICLR in Q3 2023 and held it in 5 quarters. The position peaked at $548K in Q2 2024. 417 funds tracked by Wall St. Rank hold ICLR as of Q1 2026.

  • Cliff Asness reported no remaining Icon position as of Q1 2026 after selling out during the quarter.
  • Cliff Asness sold 1,689 Icon shares in Q1 2026, an estimated $308K.
  • Cliff Asness first reported a position in Icon in Q3 2023 and held it in 5 quarters.
  • Cliff Asness's Icon position peaked at $548K in Q2 2024.
  • 417 funds tracked by Wall St. Rank held Icon as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.