CT
ICLR icon

Colonial Trust’s Icon ICLR Stock Holding History

Colonial Trust’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
-23
Closed -$3.76K – 1116
2025
Q3 		$3.76K Buy
+23
New +$3.85K ﹤0.01% 886
2025
Q1 		– Sell
-12
Closed -$3.54K – 1213
2024
Q4 		$3.54K Hold
12
– – ﹤0.01% 1120
2024
Q3 		$3.43K Sell
12
-8
-40% -$2.52K ﹤0.01% 936
2024
Q2 		$6.26K Hold
20
– – ﹤0.01% 819
2024
Q1 		$6.59K Hold
20
– – ﹤0.01% 801
2023
Q4 		$5.71K Hold
20
– – ﹤0.01% 781
2023
Q3 		$5.16K Hold
20
– – ﹤0.01% 788
2023
Q2 		$4.85K Hold
20
– – ﹤0.01% 786
2023
Q1 		$4.22K Hold
20
– – ﹤0.01% 771
2022
Q4 		$3.97K Buy
+20
New +$3.96K ﹤0.01% 779

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

Colonial Trust's ICLR Position: Q4 2025 in Review

Colonial Trust sold out of Icon (ICLR) in Q4 2025, closing a stake of 23 shares — an estimated $3.76K sold.

Colonial Trust first reported a position in ICLR in Q4 2022 and held it in 10 quarters. The position peaked at $6.59K in Q1 2024. 515 funds tracked by Wall St. Rank hold ICLR as of Q4 2025.

  • Colonial Trust reported no remaining Icon position as of Q4 2025 after selling out during the quarter.
  • Colonial Trust sold 23 Icon shares in Q4 2025, an estimated $3.76K.
  • Colonial Trust first reported a position in Icon in Q4 2022 and held it in 10 quarters.
  • Colonial Trust's Icon position peaked at $6.59K in Q1 2024.
  • 515 funds tracked by Wall St. Rank held Icon as of Q4 2025.

Based on Colonial Trust's 13F filing for Q4 2025, filed 12 Feb 2026.