CWA Asset Management Group’s Icon ICLR Stock Holding History

CWA Asset Management 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
2025 Q4	–	Sell	-1,278	Closed	-$224K	–	691
2025 Q3	$224K	Buy	+1,278	New	+$214K	0.01%	617
2025 Q2	–	Sell	-1,370	Closed	-$240K	–	659
2025 Q1	$240K	Sell	1,370 -57	-4%	-$11.1K	0.01%	559
2024 Q4	$299K	Sell	1,427 -5	-0.3%	-$1.17K	0.02%	481
2024 Q3	$411K	Buy	+1,432	New	+$452K	0.02%	399
2024 Q1	$435K	Sell	1,294 -115	-8%	-$33.9K	0.03%	336
2023 Q4	$399K	Buy	1,409 +9	+0.6%	+$2.33K	0.03%	279
2023 Q3	$345K	Sell	1,400 -236	-14%	-$59.5K	0.03%	264
2023 Q2	$409K	Buy	1,636 +7	+0.4%	+$1.49K	0.03%	243
2023 Q1	$348K	Hold	1,629	–	–	0.03%	243
2022 Q4	$316K	Buy	+1,629	New	+$323K	0.03%	257
2022 Q2	–	Sell	-905	Closed	-$220K	–	313
2022 Q1	$220K	Hold	905	–	–	0.02%	276
2021 Q4	$280K	Hold	905	–	–	0.02%	244
2021 Q3	$237K	Buy	+905	New	+$220K	0.02%	251
2020 Q4	–	Sell	-1,160	Closed	-$222K	–	271
2020 Q3	$222K	Buy	+1,160	New	+$213K	0.03%	202

Other funds holding ICLR

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CWA Asset Management Group's ICLR Position: Q4 2025 in Review

CWA Asset Management Group sold out of Icon (ICLR) in Q4 2025, closing a stake of 1,278 shares — an estimated $224K sold.

CWA Asset Management Group first reported a position in ICLR in Q3 2020 and held it in 14 quarters. The position peaked at $435K in Q1 2024. 513 funds tracked by Wall St. Rank hold ICLR as of Q4 2025.

CWA Asset Management Group reported no remaining Icon position as of Q4 2025 after selling out during the quarter.
CWA Asset Management Group sold 1,278 Icon shares in Q4 2025, an estimated $224K.
CWA Asset Management Group first reported a position in Icon in Q3 2020 and held it in 14 quarters.
CWA Asset Management Group's Icon position peaked at $435K in Q1 2024.
513 funds tracked by Wall St. Rank held Icon as of Q4 2025.

Based on CWA Asset Management Group's 13F filing for Q4 2025, filed 7 Jan 2026.