Corient Private Wealth
ICLR icon

Corient Private Wealth’s Icon ICLR Stock Holding History

Corient Private Wealth’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 		$19.9M Sell
114,844
-447
-0.4% -$56.9K 0.03% 434
2026
Q1 		$12.8M Buy
115,291
+66,154
+135% +$9.04M 0.02% 533
2025
Q4 		$8.95M Sell
49,137
-3,172
-6% -$565K 0.01% 589
2025
Q3 		$9.15M Sell
52,309
-12,583
-19% -$2.11M 0.01% 542
2025
Q2 		$9.44M Sell
64,892
-17,925
-22% -$2.54M 0.01% 539
2025
Q1 		$14.5M Sell
82,817
-57,301
-41% -$11.1M 0.02% 442
2024
Q4 		$29.4M Sell
140,118
-204,720
-59% -$47.8M 0.05% 317
2024
Q3 		$99.1M Buy
344,838
+169,564
+97% +$53.5M 0.15% 142
2024
Q2 		$54.9M Buy
175,274
+58,329
+50% +$18.3M 0.1% 211
2024
Q1 		$39.3M Buy
116,945
+2,010
+2% +$593K 0.07% 272
2023
Q4 		$32.5M Sell
114,935
-1,531
-1% -$396K 0.06% 297
2023
Q3 		$28.7M Buy
116,466
+82
+0.1% +$20.7K 0.07% 283
2023
Q2 		$29.1M Buy
116,384
+55,637
+92% +$11.8M 0.07% 274
2023
Q1 		$13M Buy
+60,747
New +$13.5M 0.03% 395

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

Corient Private Wealth's ICLR Position: Q2 2026 in Review

Corient Private Wealth reduced its Icon (ICLR) stake by 0.39% in Q2 2026, selling an estimated $56.9K and leaving 114,844 shares worth $19.9M. The position accounts for 0.03% of the portfolio, ranked #434.

Corient Private Wealth first reported a position in ICLR in Q1 2023 and has held it in 14 quarters since. The position peaked at $99.1M in Q3 2024. 421 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.

  • Corient Private Wealth held 114,844 shares of Icon worth $19.9M as of Q2 2026.
  • Corient Private Wealth sold 447 Icon shares in Q2 2026, an estimated $56.9K.
  • Icon made up 0.03% of Corient Private Wealth's portfolio in Q2 2026, its #434 holding.
  • Corient Private Wealth first reported a position in Icon in Q1 2023 and has held it in 14 quarters since.
  • Corient Private Wealth's Icon position peaked at $99.1M in Q3 2024.
  • 421 funds tracked by Wall St. Rank held Icon as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.