CP
ICLR icon

Covenant Partners’s Icon ICLR Stock Holding History

Covenant Partners’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
Q2 		– Sell
-1,804
Closed -$316K – 151
2025
Q1 		$316K Hold
1,804
– – 0.1% 99
2024
Q4 		$378K Sell
1,804
-1,819
-50% -$425K 0.12% 94
2024
Q3 		$1.04M Hold
3,623
– – 0.3% 47
2024
Q2 		$1.14M Hold
3,623
– – 0.35% 35
2024
Q1 		$1.22M Sell
3,623
-850
-19% -$251K 0.35% 34
2023
Q4 		$1.27M Sell
4,473
-149
-3% -$38.6K 0.4% 31
2023
Q3 		$1.14M Buy
4,622
+999
+28% +$252K 0.41% 32
2023
Q2 		$906K Sell
3,623
-65
-2% -$13.8K 0.33% 47
2023
Q1 		$788K Buy
3,688
+1,529
+71% +$340K 0.3% 54
2022
Q4 		$419K Sell
2,159
-746
-26% -$148K 0.17% 105
2022
Q3 		$534K Sell
2,905
-160
-5% -$34.8K 0.26% 72
2022
Q2 		$664K Sell
3,065
-694
-18% -$156K 0.31% 71
2022
Q1 		$914K Buy
3,759
+1,600
+74% +$401K 0.36% 53
2021
Q4 		$669K Hold
2,159
– – 0.25% 92
2021
Q3 		$566K Hold
2,159
– – 0.22% 100
2021
Q2 		$446K Hold
2,159
– – 0.17% 125
2021
Q1 		$424K Sell
2,159
-785
-27% -$155K 0.17% 125
2020
Q4 		$574K Buy
2,944
+353
+14% +$69K 0.24% 86
2020
Q3 		$495K Sell
2,591
-164
-6% -$30.1K 0.24% 97
2020
Q2 		$464K Sell
2,755
-994
-27% -$157K 0.22% 109
2020
Q1 		$510K Sell
3,749
-221
-6% -$35.4K 0.27% 80
2019
Q4 		$684K Hold
3,970
– – 0.32% 73
2019
Q3 		$585K Hold
3,970
– – 0.31% 82
2019
Q2 		$611K Hold
3,970
– – 0.32% 79
2019
Q1 		$542K Buy
+3,970
New +$541K 0.3% 84

Other funds holding ICLR

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Covenant Partners's ICLR Position: Q2 2025 in Review

Covenant Partners sold out of Icon (ICLR) in Q2 2025, closing a stake of 1,804 shares — an estimated $316K sold.

Covenant Partners first reported a position in ICLR in Q1 2019 and held it in 25 quarters. The position peaked at $1.27M in Q4 2023. 489 funds tracked by Wall St. Rank hold ICLR as of Q2 2025.

  • Covenant Partners reported no remaining Icon position as of Q2 2025 after selling out during the quarter.
  • Covenant Partners sold 1,804 Icon shares in Q2 2025, an estimated $316K.
  • Covenant Partners first reported a position in Icon in Q1 2019 and held it in 25 quarters.
  • Covenant Partners's Icon position peaked at $1.27M in Q4 2023.
  • 489 funds tracked by Wall St. Rank held Icon as of Q2 2025.

Based on Covenant Partners's 13F filing for Q2 2025, filed 30 Jul 2025.