Delta Global Management’s Icon ICLR Stock Holding History

Delta Global Management’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	-7,245	Closed	-$1.27M	–	206
2025 Q1	$1.27M	Buy	+7,245	New	+$1.4M	0.09%	174

Other funds holding ICLR

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Delta Global Management's ICLR Position: Q2 2025 in Review

Delta Global Management sold out of Icon (ICLR) in Q2 2025, closing a stake of 7,245 shares — an estimated $1.27M sold.

Delta Global Management first reported a position in ICLR in Q1 2025 and held it in 1 quarter. The position peaked at $1.27M in Q1 2025. 489 funds tracked by Wall St. Rank hold ICLR as of Q2 2025.

Delta Global Management reported no remaining Icon position as of Q2 2025 after selling out during the quarter.
Delta Global Management sold 7,245 Icon shares in Q2 2025, an estimated $1.27M.
Delta Global Management first reported a position in Icon in Q1 2025 and held it in 1 quarter.
Delta Global Management's Icon position peaked at $1.27M in Q1 2025.
489 funds tracked by Wall St. Rank held Icon as of Q2 2025.

Based on Delta Global Management's 13F filing for Q2 2025, filed 14 Aug 2025.