CX Institutional’s Icon ICLR Stock Holding History

CX Institutional’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 Q3	$3K	Hold	20	–	–	﹤0.01%	1508
2026 Q2	$3K	Sell	20 -60	-75%	-$7.64K	﹤0.01%	1422
2026 Q1	$9K	Hold	80	–	–	﹤0.01%	1314
2025 Q4	$15K	Hold	80	–	–	﹤0.01%	1136
2025 Q3	$14K	Hold	80	–	–	﹤0.01%	1151
2025 Q2	$12K	Sell	80 -3	-4%	-$426	﹤0.01%	1021
2025 Q1	$15K	Buy	+83	New	+$16.1K	﹤0.01%	975
2022 Q3	–	Sell	-60	Closed	-$13K	–	776
2022 Q2	$13K	Buy	+60	New	+$13.5K	﹤0.01%	911
2021 Q4	–	Sell	-60	Closed	-$16K	–	605
2021 Q3	$16K	Buy	60 +20	+50%	+$4.86K	﹤0.01%	773
2021 Q2	$8K	Hold	40	–	–	﹤0.01%	847
2021 Q1	$8K	Hold	40	–	–	﹤0.01%	784
2020 Q4	$8K	Hold	40	–	–	﹤0.01%	751
2020 Q3	$8K	Hold	40	–	–	﹤0.01%	697
2020 Q2	$7K	Hold	40	–	–	﹤0.01%	616
2020 Q1	$5K	Buy	40 +8	+25%	+$1.28K	﹤0.01%	544
2019 Q4	$6K	Hold	32	–	–	﹤0.01%	521
2019 Q3	$5K	Sell	32 -6	-16%	-$921	﹤0.01%	581
2019 Q2	$6K	Buy	+38	New	+$5.33K	﹤0.01%	577

Other funds holding ICLR

Trinity Street Asset Management London, United Kingdom $1.87B AUM 14.76% 1-Year Est. Return

Eldred Rock Partners San Antonio, Texas $451M AUM 38.39% 1-Year Est. Return

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.16B AUM 24.97% 1-Year Est. Return

Parthenon LLC Louisville, Kentucky $967M AUM 23.48% 1-Year Est. Return

Sendero Wealth Management San Antonio, Texas $1B AUM 21.35% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

Romano Brothers & Co Evanston, Illinois $985M AUM 31.89% 1-Year Est. Return

Thor Investment Management Cincinnati, Ohio $177M AUM 25.05% 1-Year Est. Return

Banque de Luxembourg Luxembourg $224M AUM 19.18% 1-Year Est. Return

CX Institutional's ICLR Position: Q3 2026 in Review

CX Institutional held its Icon (ICLR) position steady in Q3 2026 at 20 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1508.

CX Institutional first reported a position in ICLR in Q2 2019 and has held it in 18 quarters since. The position peaked at $16K in Q3 2021. 60 funds tracked by Wall St. Rank hold ICLR as of Q3 2026.

CX Institutional held 20 shares of Icon worth $3K as of Q3 2026.
CX Institutional left its Icon share count unchanged in Q3 2026.
Icon made up ﹤0.01% of CX Institutional's portfolio in Q3 2026, its #1508 holding.
CX Institutional first reported a position in Icon in Q2 2019 and has held it in 18 quarters since.
CX Institutional's Icon position peaked at $16K in Q3 2021.
60 funds tracked by Wall St. Rank held Icon as of Q3 2026.

Based on CX Institutional's 13F filing for Q3 2026, filed 2 Oct 2026.