CIG
ICLR icon

Cullen Investment Group’s Icon ICLR Stock Holding History

Cullen Investment Group’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 		$369K Sell
2,123
-50
-2% -$6.37K 0.04% 149
2026
Q1 		$240K Hold
2,173
– – 0.03% 169
2025
Q4 		$394K Sell
2,173
-508
-19% -$90.5K 0.05% 141
2025
Q3 		$520K Sell
2,681
-205
-7% -$34.3K 0.07% 129
2025
Q2 		$420K Sell
2,886
-1,251
-30% -$177K 0.06% 141
2025
Q1 		$724K Sell
4,137
-843
-17% -$163K 0.11% 120
2024
Q4 		$1.04M Sell
4,980
-100
-2% -$23.4K 0.15% 105
2024
Q3 		$1.46M Sell
5,080
-84
-2% -$26.5K 0.22% 83
2024
Q2 		$1.62M Sell
5,164
-300
-5% -$94K 0.26% 75
2024
Q1 		$1.76M Sell
5,464
-260
-5% -$76.7K 0.28% 73
2023
Q4 		$1.62M Buy
+5,724
New +$1.48M 0.28% 74

Other funds holding ICLR

TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
ERP
Eldred Rock Partners San Antonio, Texas $465M AUM 48.86% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return

Cullen Investment Group's ICLR Position: Q2 2026 in Review

Cullen Investment Group reduced its Icon (ICLR) stake by 2.3% in Q2 2026, selling an estimated $6.37K and leaving 2,123 shares worth $369K. The position accounts for 0.04% of the portfolio, ranked #149.

Cullen Investment Group first reported a position in ICLR in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.76M in Q1 2024. 60 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.

  • Cullen Investment Group held 2,123 shares of Icon worth $369K as of Q2 2026.
  • Cullen Investment Group sold 50 Icon shares in Q2 2026, an estimated $6.37K.
  • Icon made up 0.04% of Cullen Investment Group's portfolio in Q2 2026, its #149 holding.
  • Cullen Investment Group first reported a position in Icon in Q4 2023 and has held it in 11 quarters since.
  • Cullen Investment Group's Icon position peaked at $1.76M in Q1 2024.
  • 60 funds tracked by Wall St. Rank held Icon as of Q2 2026.

Based on Cullen Investment Group's 13F filing for Q2 2026, filed 9 Jul 2026.